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Total Voting Rights

1 Dec 2020 12:14

EP Global Opportunities Trust Plc - Total Voting Rights

EP Global Opportunities Trust Plc - Total Voting Rights

PR Newswire

London, December 1

EP Global Opportunities Trust plc (the “Company”)

Total Voting Rights

In conformity with Disclosure Guidance and Transparency Rule 5.6.1, the issued share capital and voting rights of the Company as at 30 November 2020 were 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 Shares38,867,725138,867,72525,641,91764,509,642

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.

1 December 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
28th Jul 20202:43 pmPRNNet Asset Value(s)
28th Jul 20209:44 amPRNTotal Voting Rights
28th Jul 20209:37 amPRNTransaction in Own Shares
27th Jul 20201:38 pmPRNNet Asset Value(s)
27th Jul 202010:31 amPRNTotal Voting Rights
27th Jul 202010:19 amPRNTransaction in Own Shares
24th Jul 20203:01 pmPRNNet Asset Value(s)
23rd Jul 20201:57 pmPRNNet Asset Value(s)
23rd Jul 202010:55 amPRNTotal Voting Rights
23rd Jul 202010:39 amPRNTransaction in Own Shares
22nd Jul 202012:46 pmPRNNet Asset Value(s)
21st Jul 20201:02 pmPRNNet Asset Value(s)
20th Jul 20201:47 pmPRNNet Asset Value(s)
20th Jul 20207:00 amPRNClosed Period - Compliance with Market Abuse Regulation
17th Jul 20201:49 pmPRNNet Asset Value(s)
16th Jul 20205:59 pmPRNTransaction in Own Shares
16th Jul 20205:59 pmPRNTotal Voting Rights
16th Jul 20203:05 pmPRNNet Asset Value(s)
16th Jul 202011:02 amPRNTotal Voting Rights
16th Jul 202010:32 amPRNTransaction in Own Shares
16th Jul 20207:00 amPRNPortfolio Holdings as at 30 June 2020
15th Jul 20202:50 pmPRNNet Asset Value(s)
14th Jul 20203:18 pmPRNNet Asset Value(s)
13th Jul 20204:02 pmPRNNet Asset Value(s)
10th Jul 20203:12 pmPRNNet Asset Value(s)
10th Jul 202010:52 amPRNTotal Voting Rights
10th Jul 202010:48 amPRNTransaction in Own Shares
9th Jul 20202:15 pmPRNNet Asset Value(s)
8th Jul 202012:54 pmPRNNet Asset Value(s)
7th Jul 20202:49 pmPRNNet Asset Value(s)
6th Jul 20205:48 pmPRNTotal Voting Rights
6th Jul 20205:45 pmPRNTransaction in Own Shares
6th Jul 20203:05 pmPRNNet Asset Value(s)
3rd Jul 20202:53 pmPRNNet Asset Value(s)
3rd Jul 20209:48 amPRNTotal Voting Rights
3rd Jul 20209:42 amPRNTransaction in Own Shares
2nd Jul 20202:09 pmPRNNet Asset Value(s)
1st Jul 20204:05 pmPRNNet Asset Value(s)
1st Jul 202010:06 amPRNTotal Voting Rights
1st Jul 202010:00 amPRNTransaction in Own Shares
30th Jun 20203:29 pmPRNNet Asset Value(s)
29th Jun 20206:11 pmPRNTotal Voting Rights
29th Jun 20206:02 pmPRNTransaction in Own Shares
29th Jun 20203:36 pmPRNNet Asset Value(s)
29th Jun 20201:47 pmPRNTotal Voting Rights
29th Jun 20201:41 pmPRNTransaction in Own Shares
26th Jun 20203:22 pmPRNNet Asset Value(s)
25th Jun 20203:54 pmPRNNet Asset Value(s)
25th Jun 20209:46 amPRNTotal Voting Rights
25th Jun 20209:39 amPRNTransaction in Own Shares

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