23/08/2014 07:30:30 Free Membership Login

EP Global News (LSE:EPG)

DateTimeSource
Headline
08/22/201411:28AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, August 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 August 2014 was 237.1p including estimated current period revenue and 234.3p... More...>>
08/21/201410:12AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, August 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 August 2014 was 235.3p including estimated current period revenue and 232.4p... More...>>
08/20/201410:18AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, August 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 19 August 2014 was 236.2p including estimated current period revenue and 233.3p... More...>>
08/20/20143:58AMALNCEP Global Opportunities Held Back By Sterling, Japanese Holdings
LONDON (Alliance News) - EP Global Opportunities Trust PLC Wednesday said it had underperformed the FTSE All-World Index and FTSE All-Share Index in the half year to end-June, hit by the strength of sterling and weaker performance by its Japanese holdings. The trust saw a total return on net asset value per share of 0.6... More...>>
08/20/20142:00AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Half-yearly Report
EP GLOBAL OPPORTUNITIES TRUST PLC - Half-yearly Report PR Newswire London, August 19 EP GLOBAL OPPORTUNITIES TRUST PLC HALF YEARLY REPORT Six months ended 30 June 2014 The Directors announce the unaudited Half Yearly Report for the period from 1 January 2014 to 30 June 2014 as follows: Copies of the Half Yearly Report... More...>>
08/19/201410:16AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, August 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 August 2014 was 233.6p including estimated current period revenue and 230.8p... More...>>
08/18/20149:42AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, August 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 15 August 2014 was 232.8p including estimated current period revenue and 230.0p... More...>>
08/15/201410:37AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, August 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 August 2014 was 233.3p including estimated current period revenue and 230.5p... More...>>
08/15/20149:43AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Total Voting Rights
EP GLOBAL OPPORTUNITIES TRUST PLC - Total Voting Rights PR Newswire London, August 15 EP Global Opportunities Trust plc (the "Company") Total Voting Rights As a result of the purchase of 50,000 Ordinary 1p shares placed into Treasury on 14 August 2014 and in conformity with Disclosure and Transparency Rule 5.6.1A... More...>>
08/15/20149:25AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Transaction in Own Shares
EP GLOBAL OPPORTUNITIES TRUST PLC - Transaction in Own Shares PR Newswire London, August 15 EP Global Opportunities Trust plc (the "Company") The Company announces that on 14 August 2014 it purchased 50,000 of its own Ordinary 1p shares at a price of £2.195 per share. The shares have been placed into Treasury... More...>>
08/14/201410:45AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, August 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 August 2014 was 232.5p including estimated current period revenue and 229.6p... More...>>
08/12/20149:41AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, August 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 August 2014 was 229.9p including estimated current period revenue and 227.3p... More...>>
08/11/201410:23AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, August 11 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 August 2014 was 227.1p including estimated current period revenue and 224.5p... More...>>
08/08/201410:41AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, August 8 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 07 August 2014 was 228.9p including estimated current period revenue and 226.3p... More...>>
08/07/201411:03AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, August 7 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 06 August 2014 was 229.5p including estimated current period revenue and 226.9p... More...>>
08/06/201410:33AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, August 6 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 05 August 2014 was 229.5p including estimated current period revenue and 226.9p... More...>>
08/05/20149:43AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, August 5 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 04 August 2014 was 231.1p including estimated current period revenue and 228.5p... More...>>
08/04/201411:08AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, August 4 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 August 2014 was 230.9p including estimated current period revenue and 228.3p... More...>>
08/01/201411:12AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, August 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 31 July 2014 was 231.3p including estimated current period revenue and 228.7p... More...>>
08/01/20147:23AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Total Voting Rights
EP GLOBAL OPPORTUNITIES TRUST PLC - Total Voting Rights PR Newswire London, August 1 EP Global Opportunities Trust plc (the "Company") Total Voting Rights In conformity with Disclosure and Transparency Rules 5.6.1, the issued share capital and voting rights of the Company, as at 31 July 2014, were as follows:... More...>>


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