18/12/2014 15:14:49 Free Membership Login

EP Global News (LSE:EPG)

DateTimeSource
Headline
12/18/201410:53AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, December 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 December 2014 was 230.5p including estimated current period revenue and... More...>>
12/17/201411:14AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, December 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 December 2014 was 229.7p including estimated current period revenue and... More...>>
12/16/201410:52AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, December 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 December 2014 was 231.2p including estimated current period revenue and... More...>>
12/15/20148:25AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, December 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 December 2014 was 234.7p including estimated current period revenue and... More...>>
12/12/201410:04AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, December 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 December 2014 was 236.3p including estimated current period revenue and... More...>>
12/11/20149:40AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, December 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 December 2014 was 237.9p including estimated current period revenue and... More...>>
12/10/20149:18AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, December 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 December 2014 was 240.4p including estimated current period revenue and... More...>>
12/09/20149:13AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, December 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 December 2014 was 241.6p including estimated current period revenue and... More...>>
12/08/20149:01AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, December 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 December 2014 was 242.4p including estimated current period revenue and... More...>>
12/05/20149:18AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, December 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 December 2014 was 241.8p including estimated current period revenue and... More...>>
12/05/20148:30AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Total Voting Rights
EP GLOBAL OPPORTUNITIES TRUST PLC - Total Voting Rights PR Newswire London, December 5 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 4 December 2014 and in conformity with Disclosure and Transparency Rule... More...>>
12/05/20148:14AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Transaction in Own Shares
EP GLOBAL OPPORTUNITIES TRUST PLC - Transaction in Own Shares PR Newswire London, December 5 EP Global Opportunities Trust plc (the "Company") The Company announces that on 4 December 2014 it purchased 50,000 of its own Ordinary 1p shares at a price of £2.30 per share. The shares have been placed into Treasury... More...>>
12/04/201410:13AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, December 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 December 2014 was 241.7p including estimated current period revenue and... More...>>
12/04/20149:13AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Total Voting Rights
EP GLOBAL OPPORTUNITIES TRUST PLC - Total Voting Rights PR Newswire London, December 4 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 3 December 2014 and in conformity with Disclosure and Transparency Rule... More...>>
12/04/20149:04AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Transaction in Own Shares
EP GLOBAL OPPORTUNITIES TRUST PLC - Transaction in Own Shares PR Newswire London, December 4 EP Global Opportunities Trust plc (the "Company") The Company announces that on 3 December 2014 it purchased 50,000 of its own Ordinary 1p shares at a price of £2.30 per share. The shares have been placed into Treasury... More...>>
12/03/20147:43AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, December 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 December 2014 was 243.2p including estimated current period revenue and... More...>>
12/02/20149:47AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, December 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 December 2014 was 242.5p including estimated current period revenue and... More...>>
12/01/20148:15AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, December 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 28 November 2014 was 243.9p including estimated current period revenue and... More...>>
11/28/201410:26AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, November 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 November 2014 was 243.2p including estimated current period revenue and... More...>>
11/27/201410:28AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, November 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 November 2014 was 243.2p including estimated current period revenue and... More...>>


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