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Transaction in Own Shares

15 Dec 2020 11:46

EP Global Opportunities Trust Plc - Transaction in Own Shares

EP Global Opportunities Trust Plc - Transaction in Own Shares

PR Newswire

London, December 15

EP Global Opportunities Trust plc (the “Company”)

The Company announces that on 14 December 2020 it purchased 25,000 of its own Ordinary 1p shares at a price of £2.80 per share. The shares have been placed into Treasury.

Following this transaction, the Company has 25,816,917 Ordinary shares held in Treasury and 38,692,725 Ordinary shares in circulation. The total number of shares in issue remains as 64,509,642.

15 December 2020

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
23rd Feb 202211:56 amPRNNet Asset Value(s)
22nd Feb 20223:53 pmPRNNet Asset Value(s)
21st Feb 202212:12 pmPRNNet Asset Value(s)
18th Feb 20223:23 pmPRNNet Asset Value(s)
17th Feb 20224:21 pmPRNNet Asset Value(s)
17th Feb 20227:00 amPRNPortfolio Holdings as at 31 January 2022
16th Feb 202212:25 pmPRNNet Asset Value(s)
15th Feb 20221:24 pmPRNNet Asset Value(s)
14th Feb 20222:36 pmPRNNet Asset Value(s)
11th Feb 20221:45 pmPRNNet Asset Value(s)
10th Feb 20221:45 pmPRNNet Asset Value(s)
9th Feb 202212:16 pmPRNNet Asset Value(s)
8th Feb 202212:16 pmPRNNet Asset Value(s)
8th Feb 20227:00 amPRNClosed Period - Compliance with Market Abuse Regulation
7th Feb 20224:03 pmPRNNet Asset Value(s)
4th Feb 202212:54 pmPRNNet Asset Value(s)
3rd Feb 20222:05 pmPRNHolding(s) in Company
3rd Feb 202212:41 pmPRNNet Asset Value(s)
2nd Feb 20222:32 pmPRNNet Asset Value(s)
1st Feb 20224:03 pmPRNNet Asset Value(s)
31st Jan 20223:40 pmPRNNet Asset Value(s)
28th Jan 20223:45 pmPRNNet Asset Value(s)
27th Jan 20221:01 pmPRNNet Asset Value(s)
26th Jan 20221:10 pmPRNNet Asset Value(s)
26th Jan 20227:00 amPRNPublication of Circular
25th Jan 20221:44 pmPRNNet Asset Value(s)
24th Jan 20221:31 pmPRNNet Asset Value(s)
21st Jan 202212:46 pmPRNNet Asset Value(s)
20th Jan 202212:24 pmPRNNet Asset Value(s)
19th Jan 20223:02 pmPRNNet Asset Value(s)
19th Jan 20227:00 amPRNPortfolio Holdings as at 31 December 2021
18th Jan 202212:47 pmPRNNet Asset Value(s)
17th Jan 20223:53 pmPRNNet Asset Value(s)
14th Jan 202212:35 pmPRNNet Asset Value(s)
13th Jan 202212:28 pmPRNNet Asset Value(s)
12th Jan 20224:31 pmPRNHolding(s) in Company
12th Jan 202212:25 pmPRNNet Asset Value(s)
11th Jan 202212:49 pmPRNNet Asset Value(s)
10th Jan 202212:32 pmPRNNet Asset Value(s)
7th Jan 202212:44 pmPRNNet Asset Value(s)
6th Jan 202212:25 pmPRNNet Asset Value(s)
5th Jan 202212:16 pmPRNNet Asset Value(s)
4th Jan 20221:14 pmPRNNet Asset Value(s)
31st Dec 202112:05 pmPRNNet Asset Value(s)
30th Dec 202112:30 pmPRNNet Asset Value(s)
29th Dec 20211:13 pmPRNNet Asset Value(s)
24th Dec 202111:57 amPRNNet Asset Value(s)
23rd Dec 202112:14 pmPRNNet Asset Value(s)
22nd Dec 20212:08 pmPRNNet Asset Value(s)
21st Dec 20211:46 pmPRNNet Asset Value(s)
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