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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
23rd Mar 20212:43 pmPRNNet Asset Value(s)
22nd Mar 20212:02 pmPRNNet Asset Value(s)
22nd Mar 202112:10 pmPRNTotal Voting Rights
22nd Mar 202112:00 pmPRNTransaction in Own Shares
19th Mar 20211:48 pmPRNNet Asset Value(s)
18th Mar 20211:51 pmPRNNet Asset Value(s)
18th Mar 202112:13 pmPRNTotal Voting Rights
18th Mar 202112:10 pmPRNTransaction in Own Shares
17th Mar 20211:31 pmPRNNet Asset Value(s)
16th Mar 20212:17 pmPRNNet Asset Value(s)
16th Mar 20212:16 pmPRNTotal Voting Rights
16th Mar 20212:00 pmPRNTransaction in Own Shares
16th Mar 20217:00 amPRNPortfolio Holding as at 28 February 2021
15th Mar 20211:31 pmPRNNet Asset Value(s)
15th Mar 20211:15 pmPRNTotal Voting Rights
15th Mar 202112:59 pmPRNTransaction in Own Shares
12th Mar 20211:45 pmPRNNet Asset Value(s)
12th Mar 202112:37 pmPRNTotal Voting Rights
12th Mar 202112:21 pmPRNTransaction in Own Shares
11th Mar 202111:43 amPRNNet Asset Value(s)
10th Mar 20212:55 pmPRNNet Asset Value(s)
10th Mar 20217:00 amPRNAnnual Financial Report
9th Mar 20215:18 pmPRNHolding(s) in Company
9th Mar 20211:34 pmPRNNet Asset Value(s)
8th Mar 20213:35 pmPRNNet Asset Value(s)
8th Mar 202112:35 pmPRNTotal Voting Rights
8th Mar 202112:28 pmPRNTransaction in Own Shares
5th Mar 20213:58 pmPRNNet Asset Value(s)
5th Mar 20211:07 pmPRNTotal Voting Rights
5th Mar 20211:01 pmPRNTransaction in Own Shares
4th Mar 20212:44 pmPRNNet Asset Value(s)
4th Mar 202110:51 amPRNTotal Voting Rights
4th Mar 202110:46 amPRNTransaction in Own Shares
4th Mar 202110:07 amPRNDirectorate Change
3rd Mar 20213:00 pmPRNTotal Voting Rights
3rd Mar 20212:57 pmPRNTransaction in Own Shares
3rd Mar 20211:15 pmPRNNet Asset Value(s)
2nd Mar 20212:39 pmPRNNet Asset Value(s)
2nd Mar 202111:44 amPRNTotal Voting Rights
2nd Mar 202111:40 amPRNTransaction in Own Shares
1st Mar 20212:48 pmPRNNet Asset Value(s)
1st Mar 202112:09 pmPRNTotal Voting Rights
26th Feb 20211:44 pmPRNNet Asset Value(s)
25th Feb 20211:03 pmPRNNet Asset Value(s)
24th Feb 20215:36 pmPRNHolding(s) in Company
24th Feb 20212:23 pmPRNNet Asset Value(s)
24th Feb 202112:13 pmPRNTotal Voting Rights
24th Feb 202112:02 pmPRNTransaction in Own Shares
23rd Feb 202112:44 pmPRNNet Asset Value(s)
23rd Feb 202112:36 pmPRNTotal Voting Rights

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