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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
23rd Dec 20102:29 pmPRNNet Asset Value(s)
22nd Dec 20101:10 pmPRNNet Asset Value(s)
21st Dec 201012:24 pmPRNNet Asset Value(s)
20th Dec 20103:15 pmPRNNet Asset Value(s)
17th Dec 20102:55 pmPRNNet Asset Value(s)
16th Dec 20102:28 pmPRNNet Asset Value(s)
15th Dec 20102:34 pmPRNNet Asset Value(s)
14th Dec 20105:19 pmPRNTotal Voting Rights
14th Dec 20105:18 pmPRNTransaction in Own Shares
14th Dec 20104:45 pmPRNNet Asset Value(s)
13th Dec 20102:28 pmPRNNet Asset Value(s)
10th Dec 20105:30 pmPRNTotal Voting Rights
10th Dec 20105:29 pmPRNTransaction in Own Shares
10th Dec 20103:09 pmPRNNet Asset Value(s)
9th Dec 20104:20 pmPRNNet Asset Value(s)
8th Dec 20105:29 pmPRNTotal Voting Rights
8th Dec 20105:27 pmPRNTransaction in Own Shares
8th Dec 20103:37 pmPRNNet Asset Value(s)
8th Dec 201012:23 pmPRNTotal Voting Rights
8th Dec 201012:19 pmPRNTransaction in Own Shares
7th Dec 20103:17 pmPRNNet Asset Value(s)
6th Dec 20103:31 pmPRNNet Asset Value(s)
3rd Dec 20103:51 pmPRNNet Asset Value(s)
2nd Dec 20104:19 pmPRNNet Asset Value(s)
1st Dec 20104:00 pmPRNNet Asset Value(s)
1st Dec 201012:36 pmPRNTotal Voting Rights
30th Nov 20103:00 pmPRNNet Asset Value(s)
29th Nov 20103:26 pmPRNNet Asset Value(s)
26th Nov 20102:42 pmPRNNet Asset Value(s)
25th Nov 20104:10 pmPRNNet Asset Value(s)
24th Nov 20104:40 pmPRNTotal Voting Rights
24th Nov 20104:39 pmPRNTransaction in Own Shares
24th Nov 20103:43 pmPRNNet Asset Value(s)
23rd Nov 20103:03 pmPRNNet Asset Value(s)
22nd Nov 20104:02 pmPRNNet Asset Value(s)
19th Nov 20103:47 pmPRNNet Asset Value(s)
18th Nov 20103:42 pmPRNNet Asset Value(s)
17th Nov 20104:25 pmPRNNet Asset Value(s)
17th Nov 20107:00 amPRNInterim Management Statement
16th Nov 20103:34 pmPRNNet Asset Value(s)
15th Nov 20103:24 pmPRNNet Asset Value(s)
12th Nov 20104:30 pmPRNTransaction in Own Shares
12th Nov 20103:52 pmPRNNet Asset Value(s)
11th Nov 20104:01 pmPRNNet Asset Value(s)
8th Nov 20103:23 pmPRNNet Asset Value(s)
5th Nov 20102:06 pmPRNNet Asset Value(s)
4th Nov 20104:13 pmPRNNet Asset Value(s)
4th Nov 20103:58 pmPRNTotal Voting Rights
4th Nov 20103:50 pmPRNTransaction in Own Shares
3rd Nov 20103:58 pmPRNNet Asset Value(s)

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