01/08/2014 09:55:53 Free Membership Login

EP Global News (LSE:EPG)

DateTimeSource
Headline
08/01/20147:23AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Total Voting Rights
EP GLOBAL OPPORTUNITIES TRUST PLC - Total Voting Rights PR Newswire London, August 1 EP Global Opportunities Trust plc (the "Company") Total Voting Rights In conformity with Disclosure and Transparency Rules 5.6.1, the issued share capital and voting rights of the Company, as at 31 July 2014, were as follows:... More...>>
07/31/201410:56AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, July 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 July 2014 was 232.7p including estimated current period revenue and 230.0p... More...>>
07/30/201410:04AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, July 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 29 July 2014 was 232.5p including estimated current period revenue and 229.8p... More...>>
07/29/20148:57AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, July 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 July 2014 was 232.4p including estimated current period revenue and 229.8p... More...>>
07/28/20149:44AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, July 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 25 July 2014 was 233.0p including estimated current period revenue and 230.3p... More...>>
07/25/201410:57AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, July 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 July 2014 was 233.5p including estimated current period revenue and 230.8p... More...>>
07/24/20148:39AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, July 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 July 2014 was 233.4p including estimated current period revenue and 230.7p... More...>>
07/23/201410:03AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, July 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 July 2014 was 233.2p including estimated current period revenue and 230.5p... More...>>
07/22/20149:48AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, July 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 July 2014 was 231.7p including estimated current period revenue and 229.0p... More...>>
07/21/201411:46AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - AIFMD Appointments
EP GLOBAL OPPORTUNITIES TRUST PLC - AIFMD Appointments PR Newswire London, July 21 EP Global Opportunities Trust plc (the "Company") Notice of Appointment of Alternative Investment Fund Manager ("AIFM") and Depositary to Ensure Compliance with the Alternative Investment Fund Managers' Directive... More...>>
07/21/201410:27AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, July 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 18 July 2014 was 231.9p including estimated current period revenue and 229.2p... More...>>
07/18/201410:30AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, July 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 July 2014 was 231.9p including estimated current period revenue and 229.2p... More...>>
07/17/201410:22AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, July 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 July 2014 was 232.7p including estimated current period revenue and 230.0p... More...>>
07/16/201410:30AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, July 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 July 2014 was 231.7p including estimated current period revenue and 228.9p... More...>>
07/15/20149:42AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, July 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 July 2014 was 232.5p including estimated current period revenue and 230.0p... More...>>
07/14/201410:24AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, July 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 11 July 2014 was 231.4p including estimated current period revenue and 228.9p... More...>>
07/11/201410:40AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, July 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 July 2014 was 231.6p including estimated current period revenue and 229.0p... More...>>
07/11/20147:15AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Total Voting Rights
EP GLOBAL OPPORTUNITIES TRUST PLC - Total Voting Rights PR Newswire London, July 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 July 2014 and in conformity with Disclosure and Transparency Rule 5.6.1A... More...>>
07/11/20146:38AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Transaction in Own Shares
EP GLOBAL OPPORTUNITIES TRUST PLC - Transaction in Own Shares PR Newswire London, July 11 EP Global Opportunities Trust plc (the "Company") The Company announces that on 10 July 2014 it purchased 25,000 of its own Ordinary 1p shares at a price of £2.245 per share. The shares have been placed into Treasury. Following... More...>>
07/10/20148:20AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, July 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 July 2014 was 232.9p including estimated current period revenue and 230.3p... More...>>


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