Less Ads, More Data, More Tools Register for FREE

Pin to quick picksEPG.L Regulatory News (EPG)

  • There is currently no data for EPG

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

3 Mar 2021 14:57

EP Global Opportunities Trust Plc - Transaction in Own Shares

EP Global Opportunities Trust Plc - Transaction in Own Shares

PR Newswire

London, March 3

EP Global Opportunities Trust plc (the “Company”)

The Company announces that on 2 March 2021 it purchased 25,000 of its own Ordinary 1p shares at a price of £2.745 per share. The shares have been placed into Treasury.

Following this transaction, the Company has 26,491,917 Ordinary shares held in Treasury and 38,017,725 Ordinary shares in circulation. The total number of shares in issue remains as 64,509,642.

3 March 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

Date   Source Headline
25th Aug 202112:40 pmPRNNet Asset Value(s)
24th Aug 20212:45 pmPRNNet Asset Value(s)
23rd Aug 20211:51 pmPRNNet Asset Value(s)
20th Aug 20211:17 pmPRNNet Asset Value(s)
20th Aug 20217:00 amPRNHalf-year Report
19th Aug 202112:45 pmPRNNet Asset Value(s)
18th Aug 202112:39 pmPRNNet Asset Value(s)
17th Aug 20212:41 pmPRNTransaction in Own Shares
17th Aug 20211:26 pmPRNNet Asset Value(s)
16th Aug 20212:21 pmPRNNet Asset Value(s)
16th Aug 20217:00 amPRNPortfolio Holding as at 31 July 2021
13th Aug 202112:50 pmPRNNet Asset Value(s)
12th Aug 202112:50 pmPRNNet Asset Value(s)
11th Aug 20212:04 pmPRNNet Asset Value(s)
10th Aug 20211:29 pmPRNNet Asset Value(s)
9th Aug 20211:35 pmPRNNet Asset Value(s)
6th Aug 20211:28 pmPRNNet Asset Value(s)
5th Aug 20211:39 pmPRNNet Asset Value(s)
4th Aug 20213:04 pmPRNNet Asset Value(s)
3rd Aug 20211:46 pmPRNNet Asset Value(s)
3rd Aug 202110:47 amPRNTransaction in Own Shares
2nd Aug 20211:12 pmPRNNet Asset Value(s)
30th Jul 20211:22 pmPRNNet Asset Value(s)
29th Jul 20211:56 pmPRNNet Asset Value(s)
28th Jul 20212:07 pmPRNNet Asset Value(s)
27th Jul 20211:57 pmPRNNet Asset Value(s)
26th Jul 20211:15 pmPRNNet Asset Value(s)
23rd Jul 202112:50 pmPRNNet Asset Value(s)
22nd Jul 202112:11 pmPRNNet Asset Value(s)
21st Jul 202112:39 pmPRNNet Asset Value(s)
20th Jul 202112:48 pmPRNNet Asset Value(s)
20th Jul 20217:00 amPRNClosed Period - Compliance with Market Abuse Regulation
19th Jul 20211:00 pmPRNNet Asset Value(s)
16th Jul 20211:01 pmPRNNet Asset Value(s)
15th Jul 20211:17 pmPRNNet Asset Value(s)
15th Jul 20217:00 amPRNPortfolio Holding as at 30 June 2021
14th Jul 202112:33 pmPRNNet Asset Value(s)
13th Jul 20211:32 pmPRNNet Asset Value(s)
12th Jul 20211:19 pmPRNNet Asset Value(s)
9th Jul 20214:58 pmPRNAlternative Investment Fund Manager – Change of Name
9th Jul 202112:17 pmPRNNet Asset Value(s)
8th Jul 202112:29 pmPRNNet Asset Value(s)
7th Jul 20213:39 pmPRNNet Asset Value(s)
6th Jul 202112:10 pmPRNNet Asset Value(s)
5th Jul 20212:47 pmPRNNet Asset Value(s)
2nd Jul 20211:47 pmPRNNet Asset Value(s)
1st Jul 20212:39 pmPRNTotal Voting Rights
1st Jul 20212:06 pmPRNNet Asset Value(s)
30th Jun 20211:15 pmPRNNet Asset Value(s)
29th Jun 20214:14 pmPRNHolding(s) in Company

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.