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EP Global Opps Tst.
177 announcements.
Time Date Ticker Company Announcement
07:00 20-10-2021 EPG EP Global Opportunities Trust
Annual General Meeting Update Statement
07:00 18-10-2021 EPG EP Global Opportunities Trust
Portfolio Holding as at 30 September 2021
16:30 12-10-2021 EPG EP Global Opportunities Trust
Blocklisting - Interim Review
12:20 01-10-2021 EPG EP Global Opportunities Trust
Total Voting Rights
07:00 17-09-2021 EPG EP Global Opportunities Trust
Portfolio Holding as at 31 August 2021
10:33 08-09-2021 EPG EP Global Opportunities Trust
Transaction in Own Shares
16:48 01-09-2021 EPG EP Global Opportunities Trust
Total Voting Rights
07:00 01-09-2021 EPG EP Global Opportunities Trust
Depositary Change
07:00 20-08-2021 EPG EP Global Opportunities Trust
Half-year Report
14:41 17-08-2021 EPG EP Global Opportunities Trust
Transaction in Own Shares
07:00 16-08-2021 EPG EP Global Opportunities Trust
Portfolio Holding as at 31 July 2021
10:47 03-08-2021 EPG EP Global Opportunities Trust
Transaction in Own Shares
07:00 20-07-2021 EPG EP Global Opportunities Trust
Closed Period - Compliance with Market Abuse Regulation
07:00 15-07-2021 EPG EP Global Opportunities Trust
Portfolio Holding as at 30 June 2021
16:58 09-07-2021 EPG EP Global Opportunities Trust
Alternative Investment Fund Manager – Change of Name
14:39 01-07-2021 EPG EP Global Opportunities Trust
Total Voting Rights
16:14 29-06-2021 EPG EP Global Opportunities Trust
Holding(s) in Company
13:42 28-06-2021 EPG EP Global Opportunities Trust
Holding(s) in Company
17:18 18-06-2021 EPG EP Global Opportunities Trust
Transaction in Own Shares
07:00 15-06-2021 EPG EP Global Opportunities Trust
Portfolio Holding as at 31 May 2021
11:04 11-06-2021 EPG EP Global Opportunities Trust
Transaction in Own Shares
13:41 09-06-2021 EPG EP Global Opportunities Trust
Directorate Changes
12:06 03-06-2021 EPG EP Global Opportunities Trust
Transaction in Own Shares
11:45 01-06-2021 EPG EP Global Opportunities Trust
Total Voting Rights
14:52 21-09-2020 EPG EP Global Opps Tst
Holding(s) in Company
07:00 15-09-2020 EPG EP Global Opps Tst
Portfolio Holdings as at 31 August 2020
15:50 03-09-2020 EPG EP Global Opps Tst
Holding(s) in Company
11:48 01-09-2020 EPG EP Global Opps Tst
Total Voting Rights
09:51 25-08-2020 EPG EP Global Opps Tst
Total Voting Rights
09:45 25-08-2020 EPG EP Global Opps Tst
Transaction in Own Shares
12:38 21-08-2020 EPG EP Global Opps Tst
Correction : Transaction in Own Shares
17:45 20-08-2020 EPG EP Global Opps Tst
Transaction in Own Shares
07:00 20-08-2020 EPG EP Global Opps Tst
Half-year Report
07:00 18-08-2020 EPG EP Global Opps Tst
Portfolio Holdings as at 31 July 2020
17:32 14-08-2020 EPG EP Global Opps Tst
Total Voting Rights
17:23 14-08-2020 EPG EP Global Opps Tst
Transaction in Own Shares
10:17 14-08-2020 EPG EP Global Opps Tst
Total Voting Rights
09:53 14-08-2020 EPG EP Global Opps Tst
Transaction in Own Shares
17:26 07-08-2020 EPG EP Global Opps Tst
Total Voting Rights
17:16 07-08-2020 EPG EP Global Opps Tst
Transaction in Own Shares
10:51 03-08-2020 EPG EP Global Opps Tst
Total Voting Rights
09:53 31-07-2020 EPG EP Global Opps Tst
Total Voting Rights
09:41 31-07-2020 EPG EP Global Opps Tst
Transaction in Own Shares
17:29 28-07-2020 EPG EP Global Opps Tst
Total Voting Rights
17:19 28-07-2020 EPG EP Global Opps Tst
Transaction in Own Shares
09:44 28-07-2020 EPG EP Global Opps Tst
Total Voting Rights
09:37 28-07-2020 EPG EP Global Opps Tst
Transaction in Own Shares
10:31 27-07-2020 EPG EP Global Opps Tst
Total Voting Rights
10:19 27-07-2020 EPG EP Global Opps Tst
Transaction in Own Shares
10:55 23-07-2020 EPG EP Global Opps Tst
Total Voting Rights
10:39 23-07-2020 EPG EP Global Opps Tst
Transaction in Own Shares
07:00 20-07-2020 EPG EP Global Opps Tst
Closed Period - Compliance with Market Abuse Regulation
11:02 16-07-2020 EPG EP Global Opps Tst
Total Voting Rights
10:32 16-07-2020 EPG EP Global Opps Tst
Transaction in Own Shares
07:00 16-07-2020 EPG EP Global Opps Tst
Portfolio Holdings as at 30 June 2020
10:52 10-07-2020 EPG EP Global Opps Tst
Total Voting Rights
10:48 10-07-2020 EPG EP Global Opps Tst
Transaction in Own Shares
17:48 06-07-2020 EPG EP Global Opps Tst
Total Voting Rights
17:45 06-07-2020 EPG EP Global Opps Tst
Transaction in Own Shares
09:48 03-07-2020 EPG EP Global Opps Tst
Total Voting Rights
09:42 03-07-2020 EPG EP Global Opps Tst
Transaction in Own Shares
10:06 01-07-2020 EPG EP Global Opps Tst
Total Voting Rights
10:00 01-07-2020 EPG EP Global Opps Tst
Transaction in Own Shares
13:47 29-06-2020 EPG EP Global Opps Tst
Total Voting Rights
13:41 29-06-2020 EPG EP Global Opps Tst
Transaction in Own Shares
09:46 25-06-2020 EPG EP Global Opps Tst
Total Voting Rights
09:39 25-06-2020 EPG EP Global Opps Tst
Transaction in Own Shares
10:21 24-06-2020 EPG EP Global Opps Tst
Total Voting Rights
10:04 24-06-2020 EPG EP Global Opps Tst
Transaction in Own Shares
10:05 23-06-2020 EPG EP Global Opps Tst
Total Voting Rights
09:53 23-06-2020 EPG EP Global Opps Tst
Transaction in Own Shares
07:00 15-06-2020 EPG EP Global Opps Tst
Portfolio Holdings as at 31 May 2020
10:36 11-06-2020 EPG EP Global Opps Tst
Total Voting Rights
10:31 11-06-2020 EPG EP Global Opps Tst
Transaction in Own Shares
17:52 08-06-2020 EPG EP Global Opps Tst
Total Voting Rights
17:47 08-06-2020 EPG EP Global Opps Tst
Transaction in Own Shares
10:10 08-06-2020 EPG EP Global Opps Tst
Total Voting Rights
09:51 08-06-2020 EPG EP Global Opps Tst
Transaction in Own Shares
09:57 05-06-2020 EPG EP Global Opps Tst
Total Voting Rights
09:50 05-06-2020 EPG EP Global Opps Tst
Transaction in Own Shares
07:00 18-05-2020 EPG EP Global Opps Tst
Portfolio Update as at 30 April 2020
16:56 22-04-2020 EPG EP Global Opps Tst
Result of AGM
07:00 17-04-2020 EPG EP Global Opps Tst
Portfolio Holdings as at 31 March 2020
07:00 14-04-2020 EPG EP Global Opps Tst
Blocklisting - Interim Review
12:49 02-04-2020 EPG EP Global Opps Tst
Holding(s) in Company
10:23 01-04-2020 EPG EP Global Opps Tst
Total Voting Rights
11:58 31-03-2020 EPG EP Global Opps Tst
Annual General Meeting - Covid-19 Outbreak
16:48 20-03-2020 EPG EP Global Opps Tst
Second Price Monitoring Extn
16:42 20-03-2020 EPG EP Global Opps Tst
Price Monitoring Extension
13:36 20-03-2020 EPG EP Global Opps Tst
Holding(s) in Company
07:00 16-03-2020 EPG EP Global Opps Tst
Portfolio Holdings as at 29 February 2020
07:00 11-03-2020 EPG EP Global Opps Tst
Annual Financial Report
09:28 09-03-2020 EPG EP Global Opps Tst
Total Voting Rights
09:23 09-03-2020 EPG EP Global Opps Tst
Transaction in Own Shares
17:49 05-03-2020 EPG EP Global Opps Tst
Total Voting Rights
17:45 05-03-2020 EPG EP Global Opps Tst
Transaction in Own Shares
16:18 02-03-2020 EPG EP Global Opps Tst
Total Voting Rights
10:04 21-02-2020 EPG EP Global Opps Tst
Total Voting Rights
10:00 21-02-2020 EPG EP Global Opps Tst
Transaction in Own Shares
17:24 18-02-2020 EPG EP Global Opps Tst
Total Voting Rights
17:22 18-02-2020 EPG EP Global Opps Tst
Transaction in Own Shares
17:37 17-02-2020 EPG EP Global Opps Tst
Total Voting Rights
17:36 17-02-2020 EPG EP Global Opps Tst
Transaction in Own Shares
09:55 17-02-2020 EPG EP Global Opps Tst
Total Voting Rights
09:45 17-02-2020 EPG EP Global Opps Tst
Transaction in Own Shares
07:00 17-02-2020 EPG EP Global Opps Tst
Portfolio Holdings as at 31 January 2020
17:54 12-02-2020 EPG EP Global Opps Tst
Total Voting Rights
17:48 12-02-2020 EPG EP Global Opps Tst
Transaction in Own Shares
17:48 10-02-2020 EPG EP Global Opps Tst
Total Voting Rights
17:31 10-02-2020 EPG EP Global Opps Tst
Transaction in Own Shares
07:00 10-02-2020 EPG EP Global Opps Tst
Closed Period - Compliance with Market Abuse Regulation
17:30 07-02-2020 EPG EP Global Opps Tst
Total Voting Rights
17:23 07-02-2020 EPG EP Global Opps Tst
Transaction in Own Shares
17:01 03-02-2020 EPG EP Global Opps Tst
Total Voting Rights
17:31 31-01-2020 EPG EP Global Opps Tst
Transaction in Own Shares
17:32 31-01-2020 EPG EP Global Opps Tst
Total Voting Rights
17:45 30-01-2020 EPG EP Global Opps Tst
Total Voting Rights
17:44 30-01-2020 EPG EP Global Opps Tst
Transaction in Own Shares
17:07 22-01-2020 EPG EP Global Opps Tst
Total Voting Rights
17:01 22-01-2020 EPG EP Global Opps Tst
Transaction in Own Shares
17:29 20-01-2020 EPG EP Global Opps Tst
Total Voting Rights
17:23 20-01-2020 EPG EP Global Opps Tst
Transaction in Own Shares
17:34 16-01-2020 EPG EP Global Opps Tst
Transaction in Own Shares
07:00 16-01-2020 EPG EP Global Opps Tst
Portfolio Holdings as at 31 December 2019
17:53 14-01-2020 EPG EP Global Opps Tst
Total Voting Rights
17:45 14-01-2020 EPG EP Global Opps Tst
Transaction in Own Shares
10:40 13-01-2020 EPG EP Global Opps Tst
Total Voting Rights
10:38 13-01-2020 EPG EP Global Opps Tst
Transaction in Own Shares
10:17 09-01-2020 EPG EP Global Opps Tst
Total Voting Rights
09:54 09-01-2020 EPG EP Global Opps Tst
Transaction in Own Shares
10:04 07-01-2020 EPG EP Global Opps Tst
Total Voting Rights
10:00 07-01-2020 EPG EP Global Opps Tst
Transaction in Own Shares
11:33 02-01-2020 EPG EP Global Opps Tst
Total Voting Rights
17:48 30-12-2019 EPG EP Global Opps Tst
Total Voting Rights
17:46 30-12-2019 EPG EP Global Opps Tst
Transaction in Own Shares
10:34 23-12-2019 EPG EP Global Opps Tst
Total Voting Rights
10:19 23-12-2019 EPG EP Global Opps Tst
Transaction in Own Shares
07:00 16-12-2019 EPG EP Global Opps Tst
Portfolio Holdings as at 30 November 2019
09:59 13-12-2019 EPG EP Global Opps Tst
Total Voting Rights
09:51 13-12-2019 EPG EP Global Opps Tst
Transaction in Own Shares
10:16 11-12-2019 EPG EP Global Opps Tst
Total Voting Rights
10:12 11-12-2019 EPG EP Global Opps Tst
Transaction in Own Shares
17:50 05-12-2019 EPG EP Global Opps Tst
Total Voting Rights
17:45 05-12-2019 EPG EP Global Opps Tst
Transaction in Own Shares
17:19 03-12-2019 EPG EP Global Opps Tst
Total Voting Rights
17:15 03-12-2019 EPG EP Global Opps Tst
Transaction in Own Shares
17:42 02-12-2019 EPG EP Global Opps Tst
Total Voting Rights
17:40 02-12-2019 EPG EP Global Opps Tst
Transaction in Own Shares
10:01 02-12-2019 EPG EP Global Opps Tst
Total Voting Rights
09:47 02-12-2019 EPG EP Global Opps Tst
Transaction in Own Shares
10:44 28-11-2019 EPG EP Global Opps Tst
Total Voting Rights
10:26 28-11-2019 EPG EP Global Opps Tst
Transaction in Own Shares
10:53 26-11-2019 EPG EP Global Opps Tst
Holding(s) in Company
10:45 26-11-2019 EPG EP Global Opps Tst
Holding(s) in Company
07:00 15-11-2019 EPG EP Global Opps Tst
Portfolio Holdings as at 31 October 2019
09:44 14-11-2019 EPG EP Global Opps Tst
Total Voting Rights
09:39 14-11-2019 EPG EP Global Opps Tst
Transaction in Own Shares
10:38 12-11-2019 EPG EP Global Opps Tst
Total Voting Rights
10:32 12-11-2019 EPG EP Global Opps Tst
Transaction in Own Shares
11:34 01-11-2019 EPG EP Global Opps Tst
Total Voting Rights
09:33 30-10-2019 EPG EP Global Opps Tst
Total Voting Rights
09:28 30-10-2019 EPG EP Global Opps Tst
Transaction in Own Shares
12:04 29-10-2019 EPG EP Global Opps Tst
Total Voting Rights
12:00 29-10-2019 EPG EP Global Opps Tst
Transaction in Own Shares
10:01 17-10-2019 EPG EP Global Opps Tst
Total Voting Rights
09:36 17-10-2019 EPG EP Global Opps Tst
Transaction in Own Shares
13:06 14-10-2019 EPG EP Global Opps Tst
Blocklisting - Interim Review
07:00 14-10-2019 EPG EP Global Opps Tst
Portfolio Holdings as at 30 September 2019
17:50 09-10-2019 EPG EP Global Opps Tst
Total Voting Rights
17:44 09-10-2019 EPG EP Global Opps Tst
Transaction in Own Shares
10:00 01-10-2019 EPG EP Global Opps Tst
Total Voting Rights
09:53 01-10-2019 EPG EP Global Opps Tst
Transaction in Own Shares
07:00 16-09-2019 EPG EP Global Opps Tst
Portfolio Holdings as at 31 August 2019
09:44 13-09-2019 EPG EP Global Opps Tst
Total Voting Rights
09:39 13-09-2019 EPG EP Global Opps Tst
Transaction in Own Shares
09:39 06-09-2019 EPG EP Global Opps Tst
Transaction in Own Shares
09:45 06-09-2019 EPG EP Global Opps Tst
Total Voting Rights