29/07/2015 16:03:30 Free Membership Login

EP Global News (LSE:EPG)

DateTimeSource
Headline
07/29/20156:09AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, July 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 28 July 2015 was 243.5p including estimated current period revenue and 241.3p excluding... More...>>
07/28/20159:27AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, July 28 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 27 July 2015 was 244.1p including estimated current period revenue and 241.9p excluding... More...>>
07/27/201510:11AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, July 27 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 July 2015 was 247.4p including estimated current period revenue and 245.2p excluding... More...>>
07/24/20157:49AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, July 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 July 2015 was 248.6p including estimated current period revenue and 246.4p excluding... More...>>
07/23/20158:15AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, July 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 July 2015 was 246.9p including estimated current period revenue and 244.7p excluding... More...>>
07/22/20158:02AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, July 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 21 July 2015 was 250.4p including estimated current period revenue and 248.2p excluding... More...>>
07/21/20157:36AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, July 21 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 20 July 2015 was 249.5p including estimated current period revenue and 247.3p excluding... More...>>
07/20/201510:13AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, July 20 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 July 2015 was 249.1p including estimated current period revenue and 246.9p excluding... More...>>
07/20/20159:46AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Total Voting Rights
EP GLOBAL OPPORTUNITIES TRUST PLC - Total Voting Rights PR Newswire London, July 20 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 17 July 2015 and in conformity with Disclosure and Transparency Rule 5.6.1A, the issued share... More...>>
07/20/20159:30AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Sale of Treasury Shares
EP GLOBAL OPPORTUNITIES TRUST PLC - Sale of Treasury Shares PR Newswire London, July 20 EP Global Opportunities Trust plc (the “Company”) The Company announces that on 17 July 2015, it sold from Treasury 75,000 of its own Ordinary 1p shares at a price of £2.4775 per share. Following this transaction, the Company has... More...>>
07/17/20158:57AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, July 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 July 2015 was 248.8p including estimated current period revenue and 246.5p excluding... More...>>
07/16/201511:24AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, July 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 July 2015 was 247.3p including estimated current period revenue and 245.1p excluding... More...>>
07/15/20158:56AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, July 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 14 July 2015 was 248.8p including estimated current period revenue and 246.5p excluding... More...>>
07/14/201510:06AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, July 14 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 13 July 2015 was 246.7p including estimated current period revenue and 244.5p excluding... More...>>
07/13/20158:03AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, July 13 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 10 July 2015 was 244.9p including estimated current period revenue and 242.6p excluding... More...>>
07/10/20157:45AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, July 10 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 09 July 2015 was 244.0p including estimated current period revenue and 241.7p excluding... More...>>
07/10/20157:44AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, July 10 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 09 July 2015 was 244.0p including estimated current period revenue and 241.7p excluding... More...>>
07/09/20158:12AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, July 9 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 08 July 2015 was 243.2p including estimated current period revenue and 240.9p excluding... More...>>
07/09/20156:41AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Total Voting Rights
EP GLOBAL OPPORTUNITIES TRUST PLC - Total Voting Rights PR Newswire London, July 9 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 8 July 2015 and in conformity with Disclosure and Transparency Rule 5.6.1A, the issued share... More...>>
07/09/20156:31AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Sale of Treasury Shares
EP GLOBAL OPPORTUNITIES TRUST PLC - Sale of Treasury Shares PR Newswire London, July 9 EP Global Opportunities Trust plc (the “Company”) The Company announces that on 8 July 2015, it sold from Treasury 75,000 of its own Ordinary 1p shares at a price of £2.41 per share. Following this transaction, the Company has 15,321,917... More...>>


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