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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
31st Jan 20205:31 pmPRNTransaction in Own Shares
31st Jan 202011:33 amPRNNet Asset Value(s)
30th Jan 20205:45 pmPRNTotal Voting Rights
30th Jan 20205:44 pmPRNTransaction in Own Shares
30th Jan 202011:57 amPRNNet Asset Value(s)
29th Jan 20206:04 pmPRNTotal Voting Rights
29th Jan 20206:02 pmPRNTransaction in Own Shares
29th Jan 202011:44 amPRNNet Asset Value(s)
28th Jan 202012:26 pmPRNNet Asset Value(s)
27th Jan 202011:51 amPRNNet Asset Value(s)
24th Jan 202011:48 amPRNNet Asset Value(s)
23rd Jan 202011:49 amPRNNet Asset Value(s)
22nd Jan 20205:07 pmPRNTotal Voting Rights
22nd Jan 20205:01 pmPRNTransaction in Own Shares
22nd Jan 202012:01 pmPRNNet Asset Value(s)
21st Jan 202012:07 pmPRNNet Asset Value(s)
20th Jan 20205:29 pmPRNTotal Voting Rights
20th Jan 20205:23 pmPRNTransaction in Own Shares
20th Jan 202012:09 pmPRNNet Asset Value(s)
17th Jan 20201:36 pmPRNNet Asset Value(s)
16th Jan 20205:46 pmPRNTotal Voting Rights
16th Jan 20205:34 pmPRNTransaction in Own Shares
16th Jan 202011:48 amPRNNet Asset Value(s)
16th Jan 20207:00 amPRNPortfolio Holdings as at 31 December 2019
15th Jan 20201:04 pmPRNNet Asset Value(s)
14th Jan 20205:53 pmPRNTotal Voting Rights
14th Jan 20205:45 pmPRNTransaction in Own Shares
14th Jan 202012:43 pmPRNNet Asset Value(s)
13th Jan 202012:03 pmPRNNet Asset Value(s)
13th Jan 202010:40 amPRNTotal Voting Rights
13th Jan 202010:38 amPRNTransaction in Own Shares
10th Jan 202011:50 amPRNNet Asset Value(s)
9th Jan 202011:46 amPRNNet Asset Value(s)
9th Jan 202010:17 amPRNTotal Voting Rights
9th Jan 20209:54 amPRNTransaction in Own Shares
8th Jan 202012:30 pmPRNNet Asset Value(s)
7th Jan 202012:12 pmPRNNet Asset Value(s)
7th Jan 202010:04 amPRNTotal Voting Rights
7th Jan 202010:00 amPRNTransaction in Own Shares
6th Jan 202012:12 pmPRNNet Asset Value(s)
3rd Jan 202011:47 amPRNNet Asset Value(s)
2nd Jan 20202:31 pmPRNNet Asset Value(s)
2nd Jan 202011:33 amPRNTotal Voting Rights
31st Dec 201911:35 amPRNNet Asset Value(s)
30th Dec 20195:48 pmPRNTotal Voting Rights
30th Dec 20195:46 pmPRNTransaction in Own Shares
30th Dec 20193:42 pmPRNNet Asset Value(s)
27th Dec 20191:31 pmPRNNet Asset Value(s)
24th Dec 201911:47 amPRNNet Asset Value(s)
23rd Dec 201912:11 pmPRNNet Asset Value(s)

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