31/10/2014 03:03:05 Free Membership Login

EP Global News (LSE:EPG)

DateTimeSource
Headline
10/30/201410:08AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, October 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 October 2014 was 232.3p including estimated current period revenue and... More...>>
10/29/20141:17PMALNCEP Global Opportunities Trust's NAV Total Return Rises Over Quarter
LONDON (Alliance News) - EP Global Opportunities Trust PLC Wednesday said its net asset value total return for the three months to end-September was 2.0%. In comparison, the return from the FTSE All-World Index was 3.2%, while the return from the FTSE All-Share Index declined 1.0%. All Index returns are stated on a total... More...>>
10/29/201412:56PMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Interim Management Statement
EP GLOBAL OPPORTUNITIES TRUST PLC - Interim Management Statement PR Newswire London, October 29 EP GLOBAL OPPORTUNITIES TRUST PLC INTERIM MANAGEMENT STATEMENT FOR THE THREE MONTHS TO 30 SEPTEMBER 2014 The Board of EP Global Opportunities Trust plc (the "Company") announces its Interim Management Statement as... More...>>
10/29/201410:27AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, October 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 October 2014 was 230.6p including estimated current period revenue and... More...>>
10/28/201411:01AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, October 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 October 2014 was 230.3p including estimated current period revenue and... More...>>
10/27/20149:25AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, October 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 24 October 2014 was 230.5p including estimated current period revenue and... More...>>
10/24/20149:23AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, October 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 October 2014 was 229.7p including estimated current period revenue and... More...>>
10/23/201410:39AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, October 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 October 2014 was 229.5p including estimated current period revenue and... More...>>
10/22/20147:51AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, October 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 October 2014 was 226.0p including estimated current period revenue and... More...>>
10/21/20147:17AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, October 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 October 2014 was 224.8p including estimated current period revenue and... More...>>
10/20/20147:25AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, October 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 17 October 2014 was 222.3p including estimated current period revenue and... More...>>
10/17/201410:51AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, October 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 October 2014 was 222.4p including estimated current period revenue and... More...>>
10/16/20148:19AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, October 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 October 2014 was 226.0p including estimated current period revenue and... More...>>
10/15/20148:46AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, October 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 October 2014 was 227.4p including estimated current period revenue and... More...>>
10/14/20148:22AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, October 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 13 October 2014 was 227.6p including estimated current period revenue and... More...>>
10/13/20147:50AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, October 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 10 October 2014 was 227.5p including estimated current period revenue and... More...>>
10/13/20146:12AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Blocklisting - Interim Review
EP GLOBAL OPPORTUNITIES TRUST PLC - Blocklisting - Interim Review PR Newswire London, October 13 BLOCK LISTING SIX MONTHLY RETURN Information provided on this form must be typed or printed electronically and provided to an RIS. Date: 13 October 2014 Name of applicant: EP Global Opportunities Trust plc Name of scheme: N/A... More...>>
10/10/201410:33AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, October 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 October 2014 was 229.6p including estimated current period revenue and... More...>>
10/09/20148:31AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, October 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 October 2014 was 232.5p including estimated current period revenue and 229.1p... More...>>
10/08/20149:34AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, October 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 07 October 2014 was 233.9p including estimated current period revenue and 230.5p... More...>>


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