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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
12th Nov 201911:59 amPRNNet Asset Value(s)
12th Nov 201910:38 amPRNTotal Voting Rights
12th Nov 201910:32 amPRNTransaction in Own Shares
11th Nov 201912:56 pmPRNNet Asset Value(s)
8th Nov 20191:03 pmPRNNet Asset Value(s)
7th Nov 201912:04 pmPRNNet Asset Value(s)
6th Nov 201912:50 pmPRNNet Asset Value(s)
5th Nov 201912:24 pmPRNNet Asset Value(s)
4th Nov 201912:47 pmPRNNet Asset Value(s)
1st Nov 20192:30 pmPRNNet Asset Value(s)
1st Nov 201911:34 amPRNTotal Voting Rights
31st Oct 201912:29 pmPRNNet Asset Value(s)
30th Oct 20191:17 pmPRNNet Asset Value(s)
30th Oct 20199:33 amPRNTotal Voting Rights
30th Oct 20199:28 amPRNTransaction in Own Shares
29th Oct 201912:36 pmPRNNet Asset Value(s)
29th Oct 201912:04 pmPRNTotal Voting Rights
29th Oct 201912:00 pmPRNTransaction in Own Shares
28th Oct 201911:40 amPRNNet Asset Value(s)
25th Oct 201912:00 pmPRNNet Asset Value(s)
24th Oct 201912:15 pmPRNNet Asset Value(s)
23rd Oct 201912:06 pmPRNNet Asset Value(s)
22nd Oct 201911:48 amPRNNet Asset Value(s)
21st Oct 201912:09 pmPRNNet Asset Value(s)
18th Oct 201912:58 pmPRNNet Asset Value(s)
17th Oct 20191:29 pmPRNNet Asset Value(s)
17th Oct 201910:01 amPRNTotal Voting Rights
17th Oct 20199:36 amPRNTransaction in Own Shares
16th Oct 201912:39 pmPRNNet Asset Value(s)
15th Oct 201911:51 amPRNNet Asset Value(s)
14th Oct 20191:06 pmPRNBlocklisting - Interim Review
14th Oct 201912:01 pmPRNNet Asset Value(s)
14th Oct 20197:00 amPRNPortfolio Holdings as at 30 September 2019
11th Oct 201911:49 amPRNNet Asset Value(s)
10th Oct 201912:49 pmPRNNet Asset Value(s)
9th Oct 20195:50 pmPRNTotal Voting Rights
9th Oct 20195:44 pmPRNTransaction in Own Shares
9th Oct 20191:18 pmPRNNet Asset Value(s)
8th Oct 201912:59 pmPRNNet Asset Value(s)
7th Oct 201912:14 pmPRNNet Asset Value(s)
4th Oct 201912:03 pmPRNNet Asset Value(s)
3rd Oct 201912:08 pmPRNNet Asset Value(s)
2nd Oct 20191:52 pmPRNNet Asset Value(s)
1st Oct 20192:07 pmPRNNet Asset Value(s)
1st Oct 201910:00 amPRNTotal Voting Rights
1st Oct 20199:53 amPRNTransaction in Own Shares
30th Sep 20191:33 pmPRNNet Asset Value(s)
27th Sep 201912:28 pmPRNNet Asset Value(s)
26th Sep 201912:56 pmPRNNet Asset Value(s)
25th Sep 201911:54 amPRNNet Asset Value(s)

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