30/03/2015 13:36:32 Free Membership Login

EP Global News (LSE:EPG)

DateTimeSource
Headline
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...>>
03/23/201511:40AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, March 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 20 March 2015 was 258.7p including estimated current period revenue and 255.0p... More...>>
03/20/20158:53AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, March 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 March 2015 was 258.4p including estimated current period revenue and 254.7p... More...>>
03/19/20159:49AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, March 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 March 2015 was 259.0p including estimated current period revenue and 255.3p... More...>>
03/19/20153:00AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Annual Financial Report
EP GLOBAL OPPORTUNITIES TRUST PLC - Annual Financial Report PR Newswire London, March 17 EP GLOBAL OPPORTUNITIES TRUST PLC ANNUAL FINANCIAL REPORT FOR THE YEAR ENDED 31 DECEMBER 2014 The full Annual Report and Financial Statements can be accessed via the Company's website at www.epgot.com or by contacting the Company... More...>>
03/18/201510:38AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, March 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 March 2015 was 256.0p including estimated current period revenue and 251.8p... More...>>
03/17/201512:15PMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Portfolio Holdings as at 28 February 2015
EP GLOBAL OPPORTUNITIES TRUST PLC - Portfolio Holdings as at 28 February 2015 PR Newswire London, March 17 EP GLOBAL OPPORTUNITIES TRUST PLC PORTFOLIO HOLDINGS AS AT 28 FEBRUARY 2015 % of Net Rank Company Sector Country Assets 1 Novartis Health Care Switzerland 3.3 2 Swire Pacific Industrials Hong Kong 3.2 3 Screen Technology... More...>>
03/17/201511:45AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, March 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 March 2015 was 254.2p including estimated current period revenue and 250.1p... More...>>
03/16/201512:48PMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, March 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 13 March 2015 was 253.7p including estimated current period revenue and 249.7p... More...>>
03/16/20159:32AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Holding(s) in Company
EP GLOBAL OPPORTUNITIES TRUST PLC - Holding(s) in Company PR Newswire London, March 16 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: EP Global Opportunities Trust plc 2. Reason for the notification (please tick the... More...>>
03/13/201510:51AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, March 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 12 March 2015 was 251.2p including estimated current period revenue and 247.2p... More...>>
03/12/201512:51PMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, March 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 March 2015 was 248.9p including estimated current period revenue and 244.8p... More...>>
03/11/201511:05AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, March 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 March 2015 was 247.7p including estimated current period revenue and 243.7p... More...>>
03/10/20159:50AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, March 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 March 2015 was 250.6p including estimated current period revenue and 246.5p... More...>>
03/09/20159:52AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, March 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 06 March 2015 was 251.9p including estimated current period revenue and 247.8p... More...>>


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