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Total Voting Rights

8 Jun 2020 17:52

EP Global Opportunities Trust Plc - Total Voting Rights

EP Global Opportunities Trust Plc - Total Voting Rights

PR Newswire

London, June 8

EP Global Opportunities Trust plc (the “Company”)

Total Voting Rights

As a result of the purchase of 15,000 Ordinary 1p shares placed into Treasury on 8 June 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 Shares40,237,725140,237,72524,271,91764,509,642

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.

8 June 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
9th Sep 20202:00 pmPRNNet Asset Value(s)
8th Sep 20202:05 pmPRNNet Asset Value(s)
7th Sep 20202:10 pmPRNNet Asset Value(s)
4th Sep 20201:02 pmPRNNet Asset Value(s)
3rd Sep 20203:50 pmPRNHolding(s) in Company
3rd Sep 20202:09 pmPRNNet Asset Value(s)
2nd Sep 20203:09 pmPRNNet Asset Value(s)
1st Sep 202012:07 pmPRNNet Asset Value(s)
1st Sep 202011:48 amPRNTotal Voting Rights
28th Aug 20201:46 pmPRNNet Asset Value(s)
27th Aug 20201:51 pmPRNNet Asset Value(s)
26th Aug 20202:16 pmPRNNet Asset Value(s)
25th Aug 202012:57 pmPRNNet Asset Value(s)
25th Aug 20209:51 amPRNTotal Voting Rights
25th Aug 20209:45 amPRNTransaction in Own Shares
24th Aug 20201:59 pmPRNNet Asset Value(s)
21st Aug 20204:25 pmPRNNet Asset Value(s)
21st Aug 202012:38 pmPRNCorrection : Transaction in Own Shares
20th Aug 20205:52 pmPRNTotal Voting Rights
20th Aug 20205:45 pmPRNTransaction in Own Shares
20th Aug 20203:26 pmPRNNet Asset Value(s)
20th Aug 20207:00 amPRNHalf-year Report
19th Aug 20202:40 pmPRNNet Asset Value(s)
18th Aug 20201:54 pmPRNNet Asset Value(s)
18th Aug 20207:00 amPRNPortfolio Holdings as at 31 July 2020
17th Aug 20202:08 pmPRNNet Asset Value(s)
14th Aug 20205:32 pmPRNTotal Voting Rights
14th Aug 20205:23 pmPRNTransaction in Own Shares
14th Aug 20202:07 pmPRNNet Asset Value(s)
14th Aug 202010:17 amPRNTotal Voting Rights
14th Aug 20209:53 amPRNTransaction in Own Shares
13th Aug 20201:29 pmPRNNet Asset Value(s)
12th Aug 20202:11 pmPRNNet Asset Value(s)
11th Aug 20202:09 pmPRNNet Asset Value(s)
10th Aug 20201:59 pmPRNNet Asset Value(s)
7th Aug 20205:26 pmPRNTotal Voting Rights
7th Aug 20205:16 pmPRNTransaction in Own Shares
7th Aug 20202:05 pmPRNNet Asset Value(s)
6th Aug 20203:10 pmPRNNet Asset Value(s)
5th Aug 20202:53 pmPRNNet Asset Value(s)
4th Aug 20201:17 pmPRNNet Asset Value(s)
3rd Aug 20201:41 pmPRNNet Asset Value(s)
3rd Aug 202010:51 amPRNTotal Voting Rights
31st Jul 20201:34 pmPRNNet Asset Value(s)
31st Jul 20209:53 amPRNTotal Voting Rights
31st Jul 20209:41 amPRNTransaction in Own Shares
30th Jul 20202:43 pmPRNNet Asset Value(s)
29th Jul 20202:31 pmPRNNet Asset Value(s)
28th Jul 20205:29 pmPRNTotal Voting Rights
28th Jul 20205:19 pmPRNTransaction in Own Shares

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