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Total Voting Rights

18 Feb 2020 17:24

EP Global Opportunities Trust Plc - Total Voting Rights

EP Global Opportunities Trust Plc - Total Voting Rights

PR Newswire

London, February 18

EP Global Opportunities Trust plc (the “Company”)

Total Voting Rights

As a result of the purchase of 25,000 Ordinary 1p shares placed into Treasury on 18 February 2020 and in conformity with Disclosure Guidance and Transparency Rule 5.6.1A, the issued share capital and voting rights of the Company are as follows:

Class of shareTotal number of shares in circulationNumber of voting rights attached to each shareTotal number of voting rights of shares in circulationNumber of shares held in treasury (carrying no voting rights attached until issued)Total number of shares in issue
Ordinary 1p Shares40,587,725140,587,72523,921,91764,509,642

The above total voting rights figure may be used by shareholders as the denominator for the calculations by which they will determine whether they are required to notify their interest in EP Global Opportunities Trust plc under the FCA’s Disclosure Guidance and Transparency Rules.

18 February 2020

LEI: 2138005T5CT5ITZ7ZX58

Enquiries:Kenneth GreigEdinburgh Partners AIFM LimitedTel: 0131 270 3800

The Company’s registered office address is:27-31 Melville StreetEdinburghEH3 7JF

Date   Source Headline
23rd Oct 20202:36 pmPRNNet Asset Value(s)
22nd Oct 20205:25 pmPRNCorrection : Transaction in own shares
22nd Oct 20203:12 pmPRNNet Asset Value(s)
22nd Oct 202011:36 amPRNTotal Voting Rights
22nd Oct 202011:25 amPRNTransaction in Own Shares
21st Oct 20204:49 pmPRNHolding(s) in Company
21st Oct 20203:33 pmPRNNet Asset Value(s)
20th Oct 20205:48 pmPRNTotal Voting Rights
20th Oct 20205:46 pmPRNTransaction in Own Shares
20th Oct 20202:04 pmPRNNet Asset Value(s)
19th Oct 20202:36 pmPRNNet Asset Value(s)
16th Oct 20202:53 pmPRNNet Asset Value(s)
16th Oct 20207:00 amPRNPortfolio Holding as at 30 September 2020
15th Oct 20205:58 pmPRNTotal Voting Rights
15th Oct 20205:53 pmPRNTransaction in Own Shares
15th Oct 20203:31 pmPRNNet Asset Value(s)
15th Oct 202010:13 amPRNTotal Voting Rights
15th Oct 20209:45 amPRNTransaction in Own Shares
14th Oct 20203:18 pmPRNNet Asset Value(s)
13th Oct 20203:14 pmPRNNet Asset Value(s)
12th Oct 20206:03 pmPRNTotal Voting Rights
12th Oct 20205:51 pmPRNTransaction in Own Shares
12th Oct 20204:30 pmPRNBlocklisting - Interim Review
12th Oct 20203:17 pmPRNNet Asset Value(s)
9th Oct 20203:50 pmPRNNet Asset Value(s)
9th Oct 202010:54 amPRNTotal Voting Rights
9th Oct 202010:47 amPRNTransaction in Own Shares
8th Oct 20201:50 pmPRNNet Asset Value(s)
7th Oct 20202:46 pmPRNNet Asset Value(s)
6th Oct 20202:24 pmPRNNet Asset Value(s)
5th Oct 20204:30 pmPRNNet Asset Value(s)
2nd Oct 20205:13 pmPRNNet Asset Value(s)
1st Oct 20204:18 pmPRNNet Asset Value(s)
30th Sep 20203:42 pmPRNNet Asset Value(s)
29th Sep 20204:10 pmPRNNet Asset Value(s)
28th Sep 20204:34 pmPRNNet Asset Value(s)
25th Sep 20203:27 pmPRNNet Asset Value(s)
24th Sep 20203:30 pmPRNNet Asset Value(s)
23rd Sep 20203:20 pmPRNNet Asset Value(s)
22nd Sep 20203:47 pmPRNNet Asset Value(s)
21st Sep 20204:10 pmPRNNet Asset Value(s)
21st Sep 20202:52 pmPRNHolding(s) in Company
18th Sep 20203:12 pmPRNNet Asset Value(s)
17th Sep 20203:53 pmPRNNet Asset Value(s)
16th Sep 20203:34 pmPRNNet Asset Value(s)
15th Sep 20201:04 pmPRNNet Asset Value(s)
15th Sep 20207:00 amPRNPortfolio Holdings as at 31 August 2020
14th Sep 20201:36 pmPRNNet Asset Value(s)
11th Sep 20202:34 pmPRNNet Asset Value(s)
10th Sep 20202:59 pmPRNNet Asset Value(s)

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