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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 Feb 202112:32 pmPRNTransaction in Own Shares
22nd Feb 202111:51 amPRNNet Asset Value(s)
19th Feb 202112:59 pmPRNNet Asset Value(s)
18th Feb 202112:11 pmPRNNet Asset Value(s)
18th Feb 202111:39 amPRNTotal Voting Rights
18th Feb 202111:30 amPRNTransaction in Own Shares
17th Feb 202112:58 pmPRNNet Asset Value(s)
16th Feb 20212:55 pmPRNNet Asset Value(s)
16th Feb 20217:00 amPRNPortfolio Holding as at 31 January 2021
15th Feb 20215:46 pmPRNTotal Voting Rights
15th Feb 20215:43 pmPRNTransaction in Own Shares
15th Feb 20212:52 pmPRNNet Asset Value(s)
15th Feb 202111:36 amPRNTotal Voting Rights
15th Feb 202111:32 amPRNTransaction in Own Shares
12th Feb 20211:31 pmPRNNet Asset Value(s)
12th Feb 202111:12 amPRNTotal Voting Rights
12th Feb 202111:02 amPRNTransaction in Own Shares
11th Feb 202112:29 pmPRNNet Asset Value(s)
10th Feb 20211:58 pmPRNNet Asset Value(s)
10th Feb 202111:52 amPRNTotal Voting Rights
10th Feb 202111:46 amPRNTransaction in Own Shares
9th Feb 202112:23 pmPRNNet Asset Value(s)
8th Feb 202112:23 pmPRNNet Asset Value(s)
8th Feb 20217:00 amPRNClosed Period - Compliance with Market Abuse Regulation
5th Feb 20211:24 pmPRNNet Asset Value(s)
5th Feb 202111:46 amPRNTotal Voting Rights
5th Feb 202111:42 amPRNTransaction in Own Shares
4th Feb 20211:20 pmPRNNet Asset Value(s)
3rd Feb 20211:34 pmPRNNet Asset Value(s)
2nd Feb 20211:29 pmPRNNet Asset Value(s)
1st Feb 20212:51 pmPRNNet Asset Value(s)
1st Feb 20211:28 pmPRNTotal Voting Rights
1st Feb 20211:20 pmPRNTransaction in Own Shares
29th Jan 20212:12 pmPRNNet Asset Value(s)
28th Jan 20213:02 pmPRNNet Asset Value(s)
27th Jan 202112:21 pmPRNNet Asset Value(s)
26th Jan 202112:17 pmPRNNet Asset Value(s)
26th Jan 202111:08 amPRNTotal Voting Rights
26th Jan 202110:59 amPRNTransaction in Own Shares
25th Jan 20212:20 pmPRNNet Asset Value(s)
25th Jan 202112:02 pmPRNTotal Voting Rights
25th Jan 202111:50 amPRNTransaction in Own Shares
22nd Jan 202112:28 pmPRNNet Asset Value(s)
21st Jan 20213:14 pmPRNHolding(s) in Company
21st Jan 20211:20 pmPRNNet Asset Value(s)
21st Jan 202112:59 pmPRNTotal Voting Rights
21st Jan 202112:50 pmPRNTransaction in Own Shares
20th Jan 202112:44 pmPRNNet Asset Value(s)
19th Jan 20211:17 pmPRNNet Asset Value(s)
19th Jan 20217:00 amPRNPortfolio Holding as at 31 December 2020

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