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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
29th Jun 20211:43 pmPRNNet Asset Value(s)
28th Jun 20212:03 pmPRNNet Asset Value(s)
28th Jun 20211:42 pmPRNHolding(s) in Company
25th Jun 20211:52 pmPRNNet Asset Value(s)
24th Jun 20211:02 pmPRNNet Asset Value(s)
23rd Jun 202112:35 pmPRNNet Asset Value(s)
22nd Jun 20211:45 pmPRNNet Asset Value(s)
21st Jun 20212:32 pmPRNNet Asset Value(s)
18th Jun 20215:18 pmPRNTransaction in Own Shares
18th Jun 202112:51 pmPRNNet Asset Value(s)
17th Jun 202112:39 pmPRNNet Asset Value(s)
16th Jun 202112:32 pmPRNNet Asset Value(s)
15th Jun 20211:43 pmPRNNet Asset Value(s)
15th Jun 20217:00 amPRNPortfolio Holding as at 31 May 2021
14th Jun 20211:13 pmPRNNet Asset Value(s)
11th Jun 20211:08 pmPRNNet Asset Value(s)
11th Jun 202111:04 amPRNTransaction in Own Shares
10th Jun 202112:42 pmPRNNet Asset Value(s)
9th Jun 20211:50 pmPRNNet Asset Value(s)
9th Jun 20211:41 pmPRNDirectorate Changes
8th Jun 20211:00 pmPRNNet Asset Value(s)
7th Jun 20212:57 pmPRNNet Asset Value(s)
4th Jun 20211:43 pmPRNNet Asset Value(s)
3rd Jun 20211:05 pmPRNNet Asset Value(s)
3rd Jun 202112:06 pmPRNTransaction in Own Shares
2nd Jun 20212:01 pmPRNNet Asset Value(s)
1st Jun 202112:36 pmPRNNet Asset Value(s)
1st Jun 202111:45 amPRNTotal Voting Rights
28th May 20213:11 pmPRNNet Asset Value(s)
27th May 20215:34 pmPRNTransaction in Own Shares
27th May 20211:03 pmPRNNet Asset Value(s)
26th May 20211:56 pmPRNNet Asset Value(s)
25th May 20211:29 pmPRNNet Asset Value(s)
24th May 20211:54 pmPRNNet Asset Value(s)
21st May 20211:55 pmPRNNet Asset Value(s)
20th May 20211:00 pmPRNNet Asset Value(s)
19th May 20211:05 pmPRNNet Asset Value(s)
18th May 20214:18 pmPRNDirectorate Change
18th May 20211:07 pmPRNNet Asset Value(s)
17th May 202112:28 pmPRNNet Asset Value(s)
17th May 20217:00 amPRNPortfolio Holding as at 30 April 2021
14th May 20212:44 pmPRNNet Asset Value(s)
13th May 20211:19 pmPRNNet Asset Value(s)
12th May 20211:44 pmPRNNet Asset Value(s)
11th May 20212:34 pmPRNNet Asset Value(s)
11th May 20212:10 pmPRNTransaction in Own Shares
10th May 20211:14 pmPRNNet Asset Value(s)
7th May 20212:08 pmPRNNet Asset Value(s)
6th May 20211:24 pmPRNNet Asset Value(s)
5th May 20211:24 pmPRNNet Asset Value(s)

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