Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksEPG.L Regulatory News (EPG)

  • There is currently no data for EPG

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Total Voting Rights

15 Oct 2020 10:13

EP Global Opportunities Trust Plc - Total Voting Rights

EP Global Opportunities Trust Plc - Total Voting Rights

PR Newswire

London, October 15

EP Global Opportunities Trust plc (the “Company”)

Total Voting Rights

As a result of the purchase of 45,000 Ordinary 1p shares placed into Treasury on 14 October 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 Shares39,292,725139,292,72525,216,91764,509,642

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.

15 October 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
18th Sep 20064:21 pmPRNNet Asset Value(s)
4th Sep 20063:34 pmPRNNet Asset Value(s)
1st Sep 20064:52 pmPRNNet Asset Value(s)
29th Aug 20065:11 pmPRNNet Asset Value(s)
23rd Aug 200611:33 amPRNIssue of Equity
22nd Aug 200610:10 amPRNNet Asset Value(s)
16th Aug 20061:05 pmPRNInterim Results
4th Jul 20064:37 pmPRNPortfolio Update
12th Jun 20062:24 pmPRNDirector/PDMR Shareholding
23rd May 20064:57 pmPRNHolding(s) in Company
19th Apr 20061:24 pmPRNResult of AGM
11th Apr 200612:19 pmPRNBlocklisting
4th Apr 20063:06 pmPRNPortfolio Update
7th Mar 20064:22 pmPRNIssue of Equity
28th Feb 20065:13 pmPRNFinal Results
2nd Feb 20064:54 pmPRNHolding(s) in Company
1st Feb 20068:57 amPRNIssue of Equity
18th Jan 20062:37 pmPRNIssue of Equity
12th Jan 20064:46 pmPRNBlocklisting
30th Nov 20055:05 pmPRNHolding(s) in Company
17th Nov 20054:57 pmPRNStatement re number of new shares being issued
14th Nov 20056:14 pmPRNStatement re Announcement of issue price
4th Nov 200512:33 pmPRNStatement re Publication of Prospectus
26th Oct 20051:26 pmPRNResult of EGM
11th Oct 20054:07 pmPRNBlock Listing
4th Oct 20051:39 pmPRNPortfolio Update
30th Sep 20054:20 pmPRNCirc re Placing and Offer for Subscription of New Shares
27th Sep 200511:12 amPRNCorrection : Blocklisting
23rd Sep 200511:34 amPRNBlocklisting
23rd Sep 200511:11 amPRNStatement re proposed share issue
21st Sep 20052:24 pmPRNIssue of Equity
31st Aug 20053:58 pmPRNHolding(s) in Company
18th Aug 20052:16 pmPRNInterim Results
4th Jul 20054:05 pmPRNPortfolio Update
27th May 200511:51 amPRNIssue of Equity
25th May 20054:05 pmPRNIssue of Equity
27th Apr 20053:46 pmPRNAGM Statement
1st Apr 20053:01 pmPRNPortfolio Update
18th Feb 200510:43 amPRNFinal Results
17th Feb 20054:02 pmPRNIssue of Equity
10th Feb 20051:16 pmPRNIssue of Equity
5th Jan 200511:40 amPRNPortfolio Update

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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.