Less Ads, More Data, More Tools Register for FREE

Pin to quick picksEPG.L Regulatory News (EPG)

  • There is currently no data for EPG

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
24th Jun 20204:18 pmPRNNet Asset Value(s)
24th Jun 202010:21 amPRNTotal Voting Rights
24th Jun 202010:04 amPRNTransaction in Own Shares
23rd Jun 20203:33 pmPRNNet Asset Value(s)
23rd Jun 202010:05 amPRNTotal Voting Rights
23rd Jun 20209:53 amPRNTransaction in Own Shares
22nd Jun 20203:14 pmPRNNet Asset Value(s)
19th Jun 20201:27 pmPRNNet Asset Value(s)
18th Jun 20201:55 pmPRNNet Asset Value(s)
17th Jun 20201:54 pmPRNNet Asset Value(s)
16th Jun 20203:00 pmPRNNet Asset Value(s)
15th Jun 20202:48 pmPRNNet Asset Value(s)
15th Jun 20207:00 amPRNPortfolio Holdings as at 31 May 2020
15th Jun 20207:00 amPRNPortfolio Holdings as at 31 May 2020
12th Jun 20203:07 pmPRNNet Asset Value(s)
11th Jun 20201:46 pmPRNNet Asset Value(s)
11th Jun 202010:36 amPRNTotal Voting Rights
11th Jun 202010:31 amPRNTransaction in Own Shares
10th Jun 20202:25 pmPRNNet Asset Value(s)
9th Jun 20202:30 pmPRNNet Asset Value(s)
8th Jun 20205:52 pmPRNTotal Voting Rights
8th Jun 20205:47 pmPRNTransaction in Own Shares
8th Jun 20203:16 pmPRNNet Asset Value(s)
8th Jun 202010:10 amPRNTotal Voting Rights
8th Jun 20209:51 amPRNTransaction in Own Shares
5th Jun 20203:18 pmPRNNet Asset Value(s)
5th Jun 20209:57 amPRNTotal Voting Rights
5th Jun 20209:50 amPRNTransaction in Own Shares
4th Jun 20201:46 pmPRNNet Asset Value(s)
3rd Jun 20202:09 pmPRNNet Asset Value(s)
2nd Jun 20201:08 pmPRNNet Asset Value(s)
1st Jun 20203:44 pmPRNNet Asset Value(s)
29th May 20202:37 pmPRNNet Asset Value(s)
28th May 20202:50 pmPRNNet Asset Value(s)
27th May 20203:47 pmPRNNet Asset Value(s)
26th May 20202:06 pmPRNNet Asset Value(s)
22nd May 20202:59 pmPRNNet Asset Value(s)
21st May 20202:44 pmPRNNet Asset Value(s)
20th May 20203:01 pmPRNNet Asset Value(s)
19th May 20201:42 pmPRNNet Asset Value(s)
18th May 20202:10 pmPRNNet Asset Value(s)
18th May 20207:00 amPRNPortfolio Update as at 30 April 2020
15th May 202012:58 pmPRNNet Asset Value(s)
14th May 20201:16 pmPRNNet Asset Value(s)
13th May 20204:19 pmPRNNet Asset Value(s)
12th May 20204:04 pmPRNNet Asset Value(s)
11th May 20203:18 pmPRNNet Asset Value(s)
7th May 20203:13 pmPRNNet Asset Value(s)
6th May 20201:55 pmPRNNet Asset Value(s)
5th May 20202:54 pmPRNNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.