AGOU

ASHMORE GLOBAL OPPORTUNITIES LIMITED ORD NPV (USD)

TitleTime
Net Asset Value(s)Wed 20/05/20 | 07:00
Proposed de-listing of sharesTue 19/05/20 | 17:12
Second Price Monitoring ExtnMon 27/04/20 | 16:42
Price Monitoring ExtensionMon 27/04/20 | 16:35
Final ResultsMon 27/04/20 | 08:50
Net Asset Value(s)Mon 20/04/20 | 18:28
Holding(s) in CompanyThu 09/04/20 | 16:55
Holding(s) in CompanyTue 07/04/20 | 17:15
Share Conversion & Closure of Sterling Share ClassFri 27/03/20 | 17:00
Net Asset Value(s)Tue 17/03/20 | 18:20
Conversion of Share ClassThu 27/02/20 | 17:15
Second Price Monitoring ExtnWed 26/02/20 | 07:04
Price Monitoring ExtensionWed 26/02/20 | 07:03
Second Price Monitoring ExtnTue 25/02/20 | 16:40
Price Monitoring ExtensionTue 25/02/20 | 16:35
Net Asset Value(s)Tue 18/02/20 | 17:54
Net Asset Value(s)Mon 20/01/20 | 07:00
Conversion of SecuritiesFri 03/01/20 | 14:54
Net Asset Value(s)Wed 18/12/19 | 07:00
Revaluation of an AssetWed 27/11/19 | 15:37
Net Asset Value(s)Tue 19/11/19 | 14:37
Net Asset Value(s)Wed 16/10/19 | 16:40
Conversion of SecuritiesFri 27/09/19 | 17:10
Net Asset Value(s)Wed 18/09/19 | 07:00
Half-year ReportFri 23/08/19 | 16:59
Result of AGMFri 23/08/19 | 13:19
Net Asset Value(s)Mon 19/08/19 | 09:08
Net Asset Value(s)Tue 16/07/19 | 15:19
Notice of AGMThu 27/06/19 | 09:48
Net Asset Value(s)Thu 20/06/19 | 07:00
Second Price Monitoring ExtnMon 10/06/19 | 12:07
Price Monitoring ExtensionMon 10/06/19 | 12:02
Total Voting RightsMon 10/06/19 | 11:41
Cancellation of the May 2019 Share ConversionThu 30/05/19 | 15:38
Notice of Compulsory Partial Redemption of SharesTue 28/05/19 | 17:56
Revaluation of an AssetTue 28/05/19 | 12:44
Net Asset Value(s)Fri 17/05/19 | 07:00
Annual Financial ReportWed 24/04/19 | 09:05
Net Asset Value(s)Tue 16/04/19 | 11:08
Revaluation of an AssetThu 28/03/19 | 11:10
Net Asset Value(s)Fri 15/03/19 | 16:44
Total Voting RightsMon 11/03/19 | 17:21
Cancellation of the February 2019 Share ConversionMon 04/03/19 | 09:49
Notice of Compulsory Partial Redemption of SharesFri 22/02/19 | 17:27
Month End Final Net Asset Value(s)Mon 18/02/19 | 07:00
Net Asset Value(s)Thu 17/01/19 | 17:03
Conversion of SecuritiesFri 28/12/18 | 15:32
Net Asset Value(s)Tue 18/12/18 | 16:41
Revaluation of an AssetWed 28/11/18 | 09:32
Net Asset Value(s)Mon 19/11/18 | 12:29
Net Asset Value(s)Wed 17/10/18 | 07:00
Conversion of SecuritiesFri 21/09/18 | 12:38
Net Asset Value(s)Wed 19/09/18 | 07:00
Total Voting RightsFri 31/08/18 | 16:19
Half-year ReportFri 24/08/18 | 13:21
Net Asset Value(s)Mon 20/08/18 | 12:58
Net Asset Value(s)Fri 10/08/18 | 13:22
Net Asset Value(s)Tue 07/08/18 | 14:09
Notice of Compulsory Redemption of Shares: RectificationWed 01/08/18 | 17:26
Result of AGMWed 18/07/18 | 14:46
Correction : Notice of Compulsory Partial RedemptionMon 09/07/18 | 17:42
Holding(s) in CompanyFri 06/07/18 | 15:53
Total Voting RightsMon 02/07/18 | 17:18
Notice of Compulsory Partial Redemption of SharesThu 21/06/18 | 07:00
Conversion of SecuritiesWed 20/06/18 | 16:08
Net Asset Value(s)Mon 18/06/18 | 18:05
Notice of AGMThu 14/06/18 | 15:40
Net Asset Value(s)Fri 18/05/18 | 07:00
Annual Financial ReportWed 25/04/18 | 10:00
Net Asset Value(s)Fri 20/04/18 | 13:39
Sale of AssetTue 17/04/18 | 10:28
Director InformationFri 13/04/18 | 07:00
Conversion of SecuritiesMon 19/03/18 | 17:09
Net Asset Value(s)Thu 15/03/18 | 14:56
Net Asset Value(s)Fri 16/02/18 | 16:00
Net Asset Value(s)Wed 17/01/18 | 14:40
Conversion of SecuritiesThu 21/12/17 | 16:05
Net Asset Value(s)Mon 18/12/17 | 16:26
Net Asset Value(s)Thu 16/11/17 | 10:28
Net Asset Value(s)Tue 17/10/17 | 16:56
Total Voting RightsFri 06/10/17 | 17:24
Conversion of SecuritiesTue 19/09/17 | 12:40
Net Asset Value(s)Fri 15/09/17 | 16:38
Half-year ReportTue 29/08/17 | 07:00
Net Asset Value(s)Tue 15/08/17 | 16:28
Result of AGMThu 20/07/17 | 16:12
Net Asset Value(s)Tue 18/07/17 | 18:03
Director InformationWed 12/07/17 | 11:00
Net Asset Value(s)Mon 19/06/17 | 08:46