29/01/2015 19:33:34 Free Membership Login

EP Global News (LSE:EPG)

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Headline
01/29/20158:49AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, January 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 January 2015 was 241.5p including estimated current period revenue and... More...>>
01/29/20156:05AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Total Voting Rights
EP GLOBAL OPPORTUNITIES TRUST PLC - Total Voting Rights PR Newswire London, January 29 EP Global Opportunities Trust plc (the "Company") Total Voting Rights As a result of the sale of 100,000 Ordinary 1p shares from Treasury on 28 January 2015 and in conformity with Disclosure and Transparency Rule 5.6.1A, the... More...>>
01/29/20155:58AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Sale of Treasury Shares
EP GLOBAL OPPORTUNITIES TRUST PLC - Sale of Treasury Shares PR Newswire London, January 29 EP Global Opportunities Trust plc (the "Company") The Company announces that on 28 January 2015, it sold from Treasury 100,000 of its own Ordinary 1p shares at a price of £2.45 per share. Following this transaction, the... More...>>
01/28/20158:43AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, January 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 January 2015 was 243.1p including estimated current period revenue and... More...>>
01/27/20159:20AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, January 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 January 2015 was 244.3p including estimated current period revenue and... More...>>
01/26/201510:20AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, January 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 23 January 2015 was 245.2p including estimated current period revenue and... More...>>
01/26/20158:15AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Total Voting Rights
EP GLOBAL OPPORTUNITIES TRUST PLC - Total Voting Rights PR Newswire London, January 26 EP Global Opportunities Trust plc (the "Company") Total Voting Rights As a result of the sale of 50,000 Ordinary 1p shares from Treasury on 23 January 2015 and in conformity with Disclosure and Transparency Rule 5.6.1A, the... More...>>
01/26/20158:06AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Sale of Treasury Shares
EP GLOBAL OPPORTUNITIES TRUST PLC - Sale of Treasury Shares PR Newswire London, January 26 EP Global Opportunities Trust plc (the "Company") The Company announces that on 23 January 2015, it sold from Treasury 50,000 of its own Ordinary 1p shares at a price of £2.465 per share. Following this transaction, the... More...>>
01/23/20157:50AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, January 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 January 2015 was 243.1p including estimated current period revenue and... More...>>
01/22/201510:16AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, January 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 January 2015 was 241.8p including estimated current period revenue and... More...>>
01/22/20157:41AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Total Voting Rights
EP GLOBAL OPPORTUNITIES TRUST PLC - Total Voting Rights PR Newswire London, January 22 EP Global Opportunities Trust plc (the "Company") Total Voting Rights As a result of the sale of 50,000 Ordinary 1p shares from Treasury on 21 January 2015 and in conformity with Disclosure and Transparency Rule 5.6.1A, the... More...>>
01/22/20157:30AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Sale of Treasury Shares
EP GLOBAL OPPORTUNITIES TRUST PLC - Sale of Treasury Shares PR Newswire London, January 22 EP Global Opportunities Trust plc (the "Company") The Company announces that on 21 January 2015, it sold from Treasury 50,000 of its own Ordinary 1p shares at a price of £2.42 per share. Following this transaction, the... More...>>
01/21/20158:44AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, January 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 January 2015 was 240.7p including estimated current period revenue and... More...>>
01/20/20159:37AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, January 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 January 2015 was 239.6p including estimated current period revenue and... More...>>
01/19/20159:15AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, January 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 16 January 2015 was 239.3p including estimated current period revenue and... More...>>
01/19/20159:08AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Total Voting Rights
EP GLOBAL OPPORTUNITIES TRUST PLC - Total Voting Rights PR Newswire London, January 19 EP Global Opportunities Trust plc (the "Company") Total Voting Rights As a result of the sale of 100,000 Ordinary 1p shares from Treasury on 16 January 2015 and in conformity with Disclosure and Transparency Rule 5.6.1A, the... More...>>
01/19/20159:00AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Sale of Treasury Shares
EP GLOBAL OPPORTUNITIES TRUST PLC - Sale of Treasury Shares PR Newswire London, January 19 EP Global Opportunities Trust plc (the "Company") The Company announces that on 16 January 2015, it sold from Treasury 100,000 of its own Ordinary 1p shares at a price of £2.39 per share. Following this transaction, the... More...>>
01/16/201512:51PMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Portfolio Holdings as at 31 December 2014
EP GLOBAL OPPORTUNITIES TRUST PLC - Portfolio Holdings as at 31 December 2014 PR Newswire London, January 16 EP GLOBAL OPPORTUNITIES TRUST PLC (the "Company") PORTFOLIO HOLDINGS AS AT 31 DECEMBER 2014 % of Net Rank Company Sector Country Assets 1 Swire Pacific Industrials Hong Kong 3.3 2 Novartis Health Care... More...>>
01/16/201511:59AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Director Declaration
EP GLOBAL OPPORTUNITIES TRUST PLC - Director Declaration PR Newswire London, January 16 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, will be appointed as a non-executive director of... More...>>
01/16/201510:08AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, January 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 January 2015 was 238.4p including estimated current period revenue and... More...>>


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