02/07/2015 14:21:14 Free Membership Login

EP Global News (LSE:EPG)

DateTimeSource
Headline
07/02/201510:04AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, July 2 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 01 July 2015 was 243.8p including estimated current period revenue and 241.5p excluding... More...>>
07/01/201511:29AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Compliance with Model Code
EP GLOBAL OPPORTUNITIES TRUST PLC - Compliance with Model Code PR Newswire London, July 1 EP Global Opportunities Trust plc (the “Company”) In accordance with the provisions of Listing Rule 15.5.1(4)R, the Company today announces that all inside information which the Directors and the Company had in the periods leading... More...>>
07/01/201510:07AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, July 1 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 30 June 2015 was 242.7p including estimated current period revenue and 240.4p excluding... More...>>
07/01/20155:38AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Total Voting Rights
EP GLOBAL OPPORTUNITIES TRUST PLC - Total Voting Rights PR Newswire London, July 1 EP Global Opportunities Trust plc (the “Company”) Total Voting Rights In conformity with Disclosure and Transparency Rule 5.6.1, the issued share capital and voting rights of the Company, as at 30 June 2015, were as follows: Class of... More...>>
06/30/20157:14AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, June 30 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 29 June 2015 was 242.9p including estimated current period revenue and 240.5p excluding... More...>>
06/29/201511:38AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, June 29 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 26 June 2015 was 247.3p including estimated current period revenue and 245.0p excluding... More...>>
06/26/20159:06AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, June 26 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 25 June 2015 was 248.9p including estimated current period revenue and 246.6p excluding... More...>>
06/25/20158:25AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, June 25 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 24 June 2015 was 249.3p including estimated current period revenue and 247.0p excluding... More...>>
06/24/20159:51AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, June 24 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 23 June 2015 was 249.9p including estimated current period revenue and 247.6p excluding... More...>>
06/23/20159:57AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, June 23 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 June 2015 was 247.9p including estimated current period revenue and 245.6p excluding... More...>>
06/22/20159:01AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, June 22 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 19 June 2015 was 244.3p including estimated current period revenue and 241.9p excluding... More...>>
06/22/20157:21AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Total Voting Rights
EP GLOBAL OPPORTUNITIES TRUST PLC - Total Voting Rights PR Newswire London, June 22 EP Global Opportunities Trust plc (the “Company”) Total Voting Rights As a result of the sale of 75,000 Ordinary 1p shares from Treasury on 19 June 2015 and in conformity with Disclosure and Transparency Rule 5.6.1A, the issued share... More...>>
06/22/20156:58AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Sale of Treasury Shares
EP GLOBAL OPPORTUNITIES TRUST PLC - Sale of Treasury Shares PR Newswire London, June 22 EP Global Opportunities Trust plc (the “Company”) The Company announces that on 19 June 2015, it sold from Treasury 75,000 of its own Ordinary 1p shares at a price of £2.455 per share. Following this transaction, the Company has... More...>>
06/19/201512:21PMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, June 19 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 18 June 2015 was 243.1p including estimated current period revenue and 240.7p excluding... More...>>
06/18/20159:22AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, June 18 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 17 June 2015 was 244.4p including estimated current period revenue and 242.0p excluding... More...>>
06/17/20158:10AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, June 17 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 16 June 2015 was 246.6p including estimated current period revenue and 244.2p excluding... More...>>
06/16/20158:16AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, June 16 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 15 June 2015 was 248.5p including estimated current period revenue and 246.1p excluding... More...>>
06/15/201510:03AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, June 15 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 12 June 2015 was 250.5p including estimated current period revenue and 248.1p excluding... More...>>
06/12/20158:12AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, June 12 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 11 June 2015 was 252.2p including estimated current period revenue and 249.7p excluding... More...>>
06/12/20156:36AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Total Voting Rights
EP GLOBAL OPPORTUNITIES TRUST PLC - Total Voting Rights PR Newswire London, June 12 EP Global Opportunities Trust plc (the “Company”) Total Voting Rights As a result of the sale of 50,000 Ordinary 1p shares from Treasury on 11 June 2015 and in conformity with Disclosure and Transparency Rule 5.6.1A, the issued share... More...>>


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