EP Global Opportunities Trust Plc - Net Asset Value(s) finanznachrichten.de - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from finanznachrichten.de Daily Mail and Mail on Sunday newspapers.
EP Global Opportunities Trust Plc - Net Asset Value(s)
PR Newswire
EP GLOBAL OPPORTUNITIES TRUST PLC (the Company )
Based on a bid price valuation, the unaudited net asset value per Ordinary Share of the Company as at 28 April 2021 was 313.7p including estimated current period revenue and 306.9p excluding current period revenue.
This is based on 37,042,725 Ordinary Shares, being the issued capital of 64,509,642 Ordinary Shares less 27,466,917 Ordinary Shares held in treasury.
29 April 2021
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EP Global Opportunities Trust Plc - Transaction in Own Shares
PR Newswire
EP Global Opportunities Trust plc (the Company )
The Company announces that on 27 April 2021 it purchased 25,000 of its own Ordinary 1p shares at a price of £2.855 per share. The shares have been placed into Treasury.
Following this transaction, the Company has 27,466,917 Ordinary shares held in Treasury and 37,042,725 Ordinary shares in circulation. The total number of shares in issue remains as 64,509,642.
27 April 2021
27-31 Melville Street
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EP Global Opportunities Trust Plc - Total Voting Rights finanznachrichten.de - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from finanznachrichten.de Daily Mail and Mail on Sunday newspapers.
EP Global Opportunities Trust Plc - Net Asset Value(s)
PR Newswire
EP GLOBAL OPPORTUNITIES TRUST PLC (the Company )
Based on a bid price valuation, the unaudited net asset value per Ordinary Share of the Company as at 22 April 2021 was 313.4p including estimated current period revenue and 306.6p excluding current period revenue.
This is based on 37,067,725 Ordinary Shares, being the issued capital of 64,509,642 Ordinary Shares less 27,441,917 Ordinary Shares held in treasury.
23 April 2021
FNRD-2.621.0
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Werbehinweise: Die Billigung des Basisprospekts durch die BaFin ist nicht als ihre Befürwortung der angebotenen Wertpapiere zu verstehen.