19/04/2015 00:35:44 Free Membership Login

EP Global News (LSE:EPG)

DateTimeSource
Headline
04/17/20158:46AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, April 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 April 2015 was 266.2p including estimated current period revenue and 261.6p... More...>>
04/16/20159:55AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, April 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 April 2015 was 267.5p including estimated current period revenue and 262.9p... More...>>
04/15/20159:34AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, April 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 April 2015 was 267.1p including estimated current period revenue and 262.7p... More...>>
04/14/201511:20AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Portfolio Holdings as at 31 March 2015
EP GLOBAL OPPORTUNITIES TRUST PLC - Portfolio Holdings as at 31 March 2015 PR Newswire London, April 14 EP GLOBAL OPPORTUNITIES TRUST PLC PORTFOLIO HOLDINGS AS AT 31 MARCH 2015 % of Net Rank Company Sector Country Assets 1 Screen Technology Japan 3.5 2 Swire Pacific Industrials Hong Kong 3.2 3 Novartis Health Care Switzerland... More...>>
04/14/20159:30AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, April 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 April 2015 was 268.3p including estimated current period revenue and 264.0p... More...>>
04/13/20158:19AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, April 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 April 2015 was 268.7p including estimated current period revenue and 264.3p... More...>>
04/13/20157:02AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Blocklisting - Interim Review
EP GLOBAL OPPORTUNITIES TRUST PLC - Blocklisting - Interim Review PR Newswire London, April 13 BLOCK LISTING SIX MONTHLY RETURN Information provided on this form must be typed or printed electronically and provided to an ris. Date: 13 April 2015 Name of applicant: EP Global Opportunities Trust plc Name of scheme: N/A Period... More...>>
04/10/20158:05AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, April 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 April 2015 was 266.9p including estimated current period revenue and 262.5p... More...>>
04/09/201510:39AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, April 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 April 2015 was 262.5p including estimated current period revenue and 258.1p... More...>>
04/08/201510:31AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, April 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 April 2015 was 261.7p including estimated current period revenue and 257.3p... More...>>
04/07/20159:38AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, April 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 02 April 2015 was 260.1p including estimated current period revenue and 255.6p... More...>>
04/02/20157:52AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, April 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 April 2015 was 258.6p including estimated current period revenue and 254.2p... More...>>
04/01/20158:29AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, April 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 March 2015 was 257.7p including estimated current period revenue and 253.3p... More...>>
03/31/201510:45AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, March 31 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 March 2015 was 260.5p including estimated current period revenue and 256.1p... More...>>
03/30/20159:26AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, March 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 27 March 2015 was 258.7p including estimated current period revenue and 254.3p... More...>>
03/27/20159:30AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, March 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 26 March 2015 was 260.0p including estimated current period revenue and 256.3p... More...>>
03/26/20151:29PMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Director Declaration
EP GLOBAL OPPORTUNITIES TRUST PLC - Director Declaration PR Newswire London, March 26 EP GLOBAL OPPORTUNITIES TRUST PLC (The "Company") In accordance with LR 9.6.14 R, the Company has been informed that Mr David Ross, a non-executive Director of the Company, has been appointed as a non-executive director of F&C... More...>>
03/26/20159:27AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, March 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 March 2015 was 260.7p including estimated current period revenue and 256.9p... More...>>
03/25/201510:41AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, March 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 March 2015 was 261.6p including estimated current period revenue and 257.8p... More...>>
03/24/201510:45AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, March 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 March 2015 was 260.7p including estimated current period revenue and 257.0p... More...>>


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