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Transaction in Own Shares

15 Feb 2021 17:43

EP Global Opportunities Trust Plc - Transaction in Own Shares

EP Global Opportunities Trust Plc - Transaction in Own Shares

PR Newswire

London, February 15

EP Global Opportunities Trust plc (the “Company”)

The Company announces that on 15 February 2021 it purchased 50,000 of its own Ordinary 1p shares at a price of £2.86 per share. The shares have been placed into Treasury.

Following this transaction, the Company has 26,316,917 Ordinary shares held in Treasury and 38,192,725 Ordinary shares in circulation. The total number of shares in issue remains as 64,509,642.

15 February 2021

LEI: 2138005T5CT5ITZ7ZX58

Enquiries:

Kenneth J GreigEdinburgh Partners AIFM LimitedTel: 0131 270 3800

The Company’s registered office address is:

27-31 Melville StreetEdinburghEH3 7JF

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Date   Source Headline
20th Dec 20212:58 pmPRNNet Asset Value(s)
17th Dec 20212:36 pmPRNResult of General Meeting
17th Dec 20211:04 pmPRNNet Asset Value(s)
16th Dec 20211:50 pmPRNNet Asset Value(s)
15th Dec 20213:23 pmPRNNet Asset Value(s)
15th Dec 20217:00 amPRNPortfolio Holdings as at 30 November 2021
14th Dec 20212:33 pmPRNNet Asset Value(s)
13th Dec 20211:01 pmPRNNet Asset Value(s)
10th Dec 20211:55 pmPRNNet Asset Value(s)
9th Dec 20211:09 pmPRNNet Asset Value(s)
8th Dec 20215:04 pmPRNHolding(s) in Company
8th Dec 20211:02 pmPRNNet Asset Value(s)
7th Dec 202112:02 pmPRNNet Asset Value(s)
6th Dec 202112:54 pmPRNNet Asset Value(s)
3rd Dec 20211:43 pmPRNNet Asset Value(s)
2nd Dec 20211:54 pmPRNNet Asset Value(s)
1st Dec 20213:21 pmPRNNet Asset Value(s)
30th Nov 20211:09 pmPRNNet Asset Value(s)
29th Nov 20212:33 pmPRNNet Asset Value(s)
26th Nov 20212:20 pmPRNNet Asset Value(s)
25th Nov 20213:00 pmPRNHolding(s) in Company
25th Nov 20212:27 pmPRNNet Asset Value(s)
24th Nov 202111:53 amPRNNet Asset Value(s)
24th Nov 20217:00 amPRNPublication of Circular
23rd Nov 202112:36 pmPRNNet Asset Value(s)
22nd Nov 20211:37 pmPRNNet Asset Value(s)
19th Nov 20213:17 pmPRNNet Asset Value(s)
18th Nov 20213:14 pmPRNNet Asset Value(s)
17th Nov 20211:40 pmPRNNet Asset Value(s)
16th Nov 202112:44 pmPRNNet Asset Value(s)
16th Nov 20217:00 amPRNPortfolio Holding as at 30 October 2021
15th Nov 20211:26 pmPRNNet Asset Value(s)
12th Nov 202112:39 pmPRNNet Asset Value(s)
11th Nov 20214:48 pmPRNHolding(s) in Company
11th Nov 202112:08 pmPRNNet Asset Value(s)
10th Nov 20212:14 pmPRNNet Asset Value(s)
9th Nov 202112:00 pmPRNNet Asset Value(s)
8th Nov 20211:24 pmPRNNet Asset Value(s)
5th Nov 20212:45 pmPRNNet Asset Value(s)
4th Nov 202112:46 pmPRNNet Asset Value(s)
3rd Nov 20211:49 pmPRNNet Asset Value(s)
2nd Nov 20211:45 pmPRNNet Asset Value(s)
1st Nov 20213:36 pmPRNNet Asset Value(s)
29th Oct 20211:18 pmPRNNet Asset Value(s)
29th Oct 20217:00 amPRNProposed Terms of Tender Offer
28th Oct 202112:31 pmPRNNet Asset Value(s)
27th Oct 202112:03 pmPRNNet Asset Value(s)
26th Oct 20214:30 pmPRNHolding(s) in Company
26th Oct 202112:55 pmPRNNet Asset Value(s)
25th Oct 202112:49 pmPRNNet Asset Value(s)
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