The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register 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

14 Aug 2020 17:32

EP Global Opportunities Trust Plc - Total Voting Rights

EP Global Opportunities Trust Plc - Total Voting Rights

PR Newswire

London, August 14

EP Global Opportunities Trust plc (the “Company”)

Total Voting Rights

As a result of the purchase of 50,000 Ordinary 1p shares placed into Treasury on 14 August 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 Shares39,487,725139,487,72525,021,91764,509,642

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.

14 August 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
25th Aug 202112:40 pmPRNNet Asset Value(s)
24th Aug 20212:45 pmPRNNet Asset Value(s)
23rd Aug 20211:51 pmPRNNet Asset Value(s)
20th Aug 20211:17 pmPRNNet Asset Value(s)
20th Aug 20217:00 amPRNHalf-year Report
19th Aug 202112:45 pmPRNNet Asset Value(s)
18th Aug 202112:39 pmPRNNet Asset Value(s)
17th Aug 20212:41 pmPRNTransaction in Own Shares
17th Aug 20211:26 pmPRNNet Asset Value(s)
16th Aug 20212:21 pmPRNNet Asset Value(s)
16th Aug 20217:00 amPRNPortfolio Holding as at 31 July 2021
13th Aug 202112:50 pmPRNNet Asset Value(s)
12th Aug 202112:50 pmPRNNet Asset Value(s)
11th Aug 20212:04 pmPRNNet Asset Value(s)
10th Aug 20211:29 pmPRNNet Asset Value(s)
9th Aug 20211:35 pmPRNNet Asset Value(s)
6th Aug 20211:28 pmPRNNet Asset Value(s)
5th Aug 20211:39 pmPRNNet Asset Value(s)
4th Aug 20213:04 pmPRNNet Asset Value(s)
3rd Aug 20211:46 pmPRNNet Asset Value(s)
3rd Aug 202110:47 amPRNTransaction in Own Shares
2nd Aug 20211:12 pmPRNNet Asset Value(s)
30th Jul 20211:22 pmPRNNet Asset Value(s)
29th Jul 20211:56 pmPRNNet Asset Value(s)
28th Jul 20212:07 pmPRNNet Asset Value(s)
27th Jul 20211:57 pmPRNNet Asset Value(s)
26th Jul 20211:15 pmPRNNet Asset Value(s)
23rd Jul 202112:50 pmPRNNet Asset Value(s)
22nd Jul 202112:11 pmPRNNet Asset Value(s)
21st Jul 202112:39 pmPRNNet Asset Value(s)
20th Jul 202112:48 pmPRNNet Asset Value(s)
20th Jul 20217:00 amPRNClosed Period - Compliance with Market Abuse Regulation
19th Jul 20211:00 pmPRNNet Asset Value(s)
16th Jul 20211:01 pmPRNNet Asset Value(s)
15th Jul 20211:17 pmPRNNet Asset Value(s)
15th Jul 20217:00 amPRNPortfolio Holding as at 30 June 2021
14th Jul 202112:33 pmPRNNet Asset Value(s)
13th Jul 20211:32 pmPRNNet Asset Value(s)
12th Jul 20211:19 pmPRNNet Asset Value(s)
9th Jul 20214:58 pmPRNAlternative Investment Fund Manager – Change of Name
9th Jul 202112:17 pmPRNNet Asset Value(s)
8th Jul 202112:29 pmPRNNet Asset Value(s)
7th Jul 20213:39 pmPRNNet Asset Value(s)
6th Jul 202112:10 pmPRNNet Asset Value(s)
5th Jul 20212:47 pmPRNNet Asset Value(s)
2nd Jul 20211:47 pmPRNNet Asset Value(s)
1st Jul 20212:39 pmPRNTotal Voting Rights
1st Jul 20212:06 pmPRNNet Asset Value(s)
30th Jun 20211:15 pmPRNNet Asset Value(s)
29th Jun 20214:14 pmPRNHolding(s) in Company

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.