18/09/2014 09:45:41 Free Membership Login

EP Global News (LSE:EPG)

DateTimeSource
Headline
09/17/201410:09AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, September 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 September 2014 was 240.8p including estimated current period revenue... More...>>
09/16/20148:22AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, September 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 September 2014 was 240.8p including estimated current period revenue... More...>>
09/15/20149:52AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, September 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 September 2014 was 241.6p including estimated current period revenue... More...>>
09/12/201410:42AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, September 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 September 2014 was 242.1p including estimated current period revenue... More...>>
09/11/201411:04AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, September 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 10 September 2014 was 243.1p including estimated current period revenue... More...>>
09/11/20148:30AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Total Voting Rights
EP GLOBAL OPPORTUNITIES TRUST PLC - Total Voting Rights PR Newswire London, September 11 EP Global Opportunities Trust plc (the "Company") Total Voting Rights As a result of the purchase of 25,000 Ordinary 1p shares placed into Treasury on 10 September 2014 and in conformity with Disclosure and Transparency Rule... More...>>
09/11/20148:11AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Transaction in Own Shares
EP GLOBAL OPPORTUNITIES TRUST PLC - Transaction in Own Shares PR Newswire London, September 11 EP Global Opportunities Trust plc (the "Company") The Company announces that on 10 September 2014 it purchased 25,000 of its own Ordinary 1p shares at a price of £2.29 per share. The shares have been placed into Treasury... More...>>
09/10/20148:13AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, September 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 September 2014 was 244.0p including estimated current period revenue... More...>>
09/10/20146:50AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Total Voting Rights
EP GLOBAL OPPORTUNITIES TRUST PLC - Total Voting Rights PR Newswire London, September 10 EP Global Opportunities Trust plc (the "Company") Total Voting Rights As a result of the purchase of 25,000 Ordinary 1p shares placed into Treasury on 9 September 2014 and in conformity with Disclosure and Transparency Rule... More...>>
09/10/20146:33AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Transaction in Own Shares
EP GLOBAL OPPORTUNITIES TRUST PLC - Transaction in Own Shares PR Newswire London, September 10 EP Global Opportunities Trust plc (the "Company") The Company announces that on 9 September 2014 it purchased 25,000 of its own Ordinary 1p shares at a price of £2.265 per share. The shares have been placed into Treasury... More...>>
09/09/20148:52AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, September 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 September 2014 was 244.1p including estimated current period revenue and... More...>>
09/08/20148:42AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, September 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 05 September 2014 was 242.3p including estimated current period revenue and... More...>>
09/05/201410:55AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, September 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 September 2014 was 241.4p including estimated current period revenue and... More...>>
09/05/20148:00AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Total Voting Rights
EP GLOBAL OPPORTUNITIES TRUST PLC - Total Voting Rights PR Newswire London, September 5 EP Global Opportunities Trust plc (the "Company") Total Voting Rights As a result of the purchase of 75,000 Ordinary 1p shares placed into Treasury on 4 September 2014 and in conformity with Disclosure and Transparency Rule... More...>>
09/05/20147:43AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Transaction in Own Shares
EP GLOBAL OPPORTUNITIES TRUST PLC - Transaction in Own Shares PR Newswire London, September 5 EP Global Opportunities Trust plc (the "Company") The Company announces that on 4 September 2014 it purchased 75,000 of its own Ordinary 1p shares at a price of £2.25166667 per share. The shares have been placed into... More...>>
09/04/201410:42AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, September 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 03 September 2014 was 241.2p including estimated current period revenue and... More...>>
09/03/201410:43AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, September 3 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 September 2014 was 238.3p including estimated current period revenue and... More...>>
09/02/201410:34AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, September 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 September 2014 was 237.2p including estimated current period revenue and... More...>>
09/01/201412:11PMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, September 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 29 August 2014 was 236.5p including estimated current period revenue and... More...>>
09/01/20149:30AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Total Voting Rights
EP GLOBAL OPPORTUNITIES TRUST PLC - Total Voting Rights PR Newswire London, September 1 EP Global Opportunities Trust plc (the "Company") Total Voting Rights As a result of the purchase of 25,000 Ordinary 1p shares placed into Treasury on 29 August 2014 and in conformity with Disclosure and Transparency Rules... More...>>


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