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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
9th Mar 20209:28 amPRNTotal Voting Rights
9th Mar 20209:23 amPRNTransaction in Own Shares
6th Mar 20201:23 pmPRNNet Asset Value(s)
5th Mar 20205:49 pmPRNTotal Voting Rights
5th Mar 20205:45 pmPRNTransaction in Own Shares
5th Mar 20201:07 pmPRNNet Asset Value(s)
4th Mar 20201:01 pmPRNNet Asset Value(s)
3rd Mar 20201:33 pmPRNNet Asset Value(s)
2nd Mar 20204:18 pmPRNTotal Voting Rights
2nd Mar 20203:49 pmPRNNet Asset Value(s)
28th Feb 20201:16 pmPRNNet Asset Value(s)
27th Feb 20201:18 pmPRNNet Asset Value(s)
26th Feb 20201:24 pmPRNNet Asset Value(s)
25th Feb 20206:10 pmPRNTotal Voting Rights
25th Feb 20206:05 pmPRNTransaction in Own Shares
25th Feb 202012:50 pmPRNNet Asset Value(s)
24th Feb 20202:11 pmPRNNet Asset Value(s)
21st Feb 20201:24 pmPRNNet Asset Value(s)
21st Feb 202010:04 amPRNTotal Voting Rights
21st Feb 202010:00 amPRNTransaction in Own Shares
20th Feb 20201:59 pmPRNNet Asset Value(s)
19th Feb 202012:33 pmPRNNet Asset Value(s)
18th Feb 20205:24 pmPRNTotal Voting Rights
18th Feb 20205:22 pmPRNTransaction in Own Shares
18th Feb 202012:32 pmPRNNet Asset Value(s)
17th Feb 20205:37 pmPRNTotal Voting Rights
17th Feb 20205:36 pmPRNTransaction in Own Shares
17th Feb 202012:30 pmPRNNet Asset Value(s)
17th Feb 20209:55 amPRNTotal Voting Rights
17th Feb 20209:45 amPRNTransaction in Own Shares
17th Feb 20207:00 amPRNPortfolio Holdings as at 31 January 2020
14th Feb 202012:15 pmPRNNet Asset Value(s)
13th Feb 20201:57 pmPRNNet Asset Value(s)
12th Feb 20205:54 pmPRNTotal Voting Rights
12th Feb 20205:48 pmPRNTransaction in Own Shares
12th Feb 202011:53 amPRNNet Asset Value(s)
11th Feb 202012:12 pmPRNNet Asset Value(s)
10th Feb 20205:48 pmPRNTotal Voting Rights
10th Feb 20205:31 pmPRNTransaction in Own Shares
10th Feb 20201:04 pmPRNNet Asset Value(s)
10th Feb 20207:00 amPRNClosed Period - Compliance with Market Abuse Regulation
7th Feb 20205:30 pmPRNTotal Voting Rights
7th Feb 20205:23 pmPRNTransaction in Own Shares
7th Feb 20201:00 pmPRNNet Asset Value(s)
6th Feb 202012:06 pmPRNNet Asset Value(s)
5th Feb 20202:00 pmPRNNet Asset Value(s)
4th Feb 202011:34 amPRNNet Asset Value(s)
3rd Feb 20205:01 pmPRNTotal Voting Rights
3rd Feb 20201:49 pmPRNNet Asset Value(s)
31st Jan 20205:32 pmPRNTotal Voting Rights

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