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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
4th May 20212:25 pmPRNNet Asset Value(s)
4th May 202112:18 pmPRNTotal Voting Rights
4th May 202112:08 pmPRNHolding(s) in Company
30th Apr 20212:00 pmPRNNet Asset Value(s)
29th Apr 202112:04 pmPRNNet Asset Value(s)
28th Apr 20212:42 pmPRNNet Asset Value(s)
27th Apr 20215:10 pmPRNTotal Voting Rights
27th Apr 20215:01 pmPRNTransaction in Own Shares
27th Apr 20213:50 pmPRNNet Asset Value(s)
26th Apr 20211:26 pmPRNNet Asset Value(s)
23rd Apr 202112:37 pmPRNNet Asset Value(s)
22nd Apr 202112:17 pmPRNNet Asset Value(s)
21st Apr 20213:48 pmPRNResult of AGM
21st Apr 20211:20 pmPRNNet Asset Value(s)
20th Apr 202112:24 pmPRNNet Asset Value(s)
20th Apr 202112:20 pmPRNTotal Voting Rights
20th Apr 202112:17 pmPRNTransaction in Own Shares
19th Apr 20213:43 pmPRNNet Asset Value(s)
19th Apr 20211:38 pmPRNTotal Voting Rights
19th Apr 20211:34 pmPRNTransaction in Own Shares
19th Apr 20217:00 amPRNPortfolio Holding as at 31 March 2021
16th Apr 202112:06 pmPRNNet Asset Value(s)
15th Apr 202112:43 pmPRNNet Asset Value(s)
15th Apr 202112:23 pmPRNTotal Voting Rights
15th Apr 202112:21 pmPRNTransaction in Own Shares
14th Apr 202112:59 pmPRNNet Asset Value(s)
13th Apr 202111:50 amPRNNet Asset Value(s)
13th Apr 202110:22 amPRNBlocklisting - Interim Review
12th Apr 20211:28 pmPRNNet Asset Value(s)
9th Apr 20215:09 pmPRNHolding(s) in Company
9th Apr 20211:16 pmPRNNet Asset Value(s)
8th Apr 20212:30 pmPRNNet Asset Value(s)
8th Apr 202110:28 amPRNTotal Voting Rights
8th Apr 202110:21 amPRNTransaction in Own Shares
7th Apr 20212:03 pmPRNNet Asset Value(s)
6th Apr 20211:27 pmPRNNet Asset Value(s)
1st Apr 20212:14 pmPRNNet Asset Value(s)
1st Apr 202112:00 pmPRNTotal Voting Rights
1st Apr 202111:54 amPRNTransaction in Own Shares
31st Mar 20211:38 pmPRNNet Asset Value(s)
30th Mar 202112:01 pmPRNNet Asset Value(s)
29th Mar 202112:37 pmPRNNet Asset Value(s)
29th Mar 202111:53 amPRNTotal Voting Rights
29th Mar 202111:47 amPRNTransaction in Own Shares
26th Mar 202112:26 pmPRNNet Asset Value(s)
25th Mar 202112:28 pmPRNNet Asset Value(s)
24th Mar 20211:51 pmPRNNet Asset Value(s)
24th Mar 202112:02 pmPRNTotal Voting Rights
24th Mar 202111:56 amPRNTransaction in Own Shares
23rd Mar 20213:50 pmPRNHolding(s) in Company

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