23/05/2015 03:19:16 Free Membership Login

EP Global News (LSE:EPG)

DateTimeSource
Headline
05/22/20158:37AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, May 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 May 2015 was 257.2p including estimated current period revenue and 254.9p excluding... More...>>
05/21/20159:55AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, May 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 May 2015 was 257.2p including estimated current period revenue and 254.9p excluding... More...>>
05/20/20158:13AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, May 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 May 2015 was 257.1p including estimated current period revenue and 255.4p excluding... More...>>
05/19/20159:55AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, May 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 May 2015 was 255.4p including estimated current period revenue and 253.8p excluding... More...>>
05/18/20159:58AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, May 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 15 May 2015 was 253.1p including estimated current period revenue and 251.4p excluding... More...>>
05/15/201511:37AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Portfolio Holdings as at 30 April 2015
EP GLOBAL OPPORTUNITIES TRUST PLC - Portfolio Holdings as at 30 April 2015 PR Newswire London, May 15 EP GLOBAL OPPORTUNITIES TRUST PLC PORTFOLIO HOLDINGS AS AT 30 APRIL 2015 % of Net Rank Company Sector Country Assets 1 Novartis Health Care Switzerland 3.2 2 Panasonic Consumer Goods Japan 3.1 3 Swire Pacific A Industrials... More...>>
05/15/20159:23AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, May 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 May 2015 was 253.0p including estimated current period revenue and 251.3p excluding... More...>>
05/15/20157:54AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Total Voting Rights
EP GLOBAL OPPORTUNITIES TRUST PLC - Total Voting Rights PR Newswire London, May 15 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 14 May 2015 and in conformity with Disclosure and Transparency Rule 5.6.1A, the issued... More...>>
05/15/20157:41AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Sale of Treasury Shares
EP GLOBAL OPPORTUNITIES TRUST PLC - Sale of Treasury Shares PR Newswire London, May 15 EP Global Opportunities Trust plc (the "Company") The Company announces that on 14 May 2015, it sold from Treasury 50,000 of its own Ordinary 1p shares at a price of £2.55 per share. Following this transaction, the Company... More...>>
05/14/20158:01AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, May 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 May 2015 was 253.0p including estimated current period revenue and 251.4p excluding... More...>>
05/13/20158:37AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, May 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 May 2015 was 252.2p including estimated current period revenue and 250.6p excluding... More...>>
05/12/201510:19AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, May 12 EP GLOBAL OPPORTUNITIES TRUST PLC (the 'Company') Based on a bid price valuation, the unaudited net asset value per Ordinary hare of the Company as at 11 May 2015 was 254.4p including estimated current period revenue and 252.8p excluding... More...>>
05/12/20157:34AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Total Voting Rights
EP GLOBAL OPPORTUNITIES TRUST PLC - Total Voting Rights PR Newswire London, May 12 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 11 May 2015 and in conformity with Disclosure and Transparency Rule 5.6.1A, the issued... More...>>
05/12/20157:31AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Sale of Treasury Shares
EP GLOBAL OPPORTUNITIES TRUST PLC - Sale of Treasury Shares PR Newswire London, May 12 EP Global Opportunities Trust plc (the "Company") The Company announces that on 11 May 2015, it sold from Treasury 100,000 of its own Ordinary 1p shares at a price of £2.58 per share. Following this transaction, the Company... More...>>
05/11/201510:16AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, May 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 08 May 2015 was 256.9p including estimated current period revenue and 255.3p excluding... More...>>
05/11/20158:53AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Total Voting Rights
EP GLOBAL OPPORTUNITIES TRUST PLC - Total Voting Rights PR Newswire London, May 8 EP Global Opportunities Trust plc (the "Company") Total Voting Rights As a result of the sale of 335,000 Ordinary 1p shares from Treasury on 8 May 2015 and in conformity with Disclosure and Transparency Rule 5.6.1A, the issued share... More...>>
05/11/20158:47AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Sale of Treasury Shares
EP GLOBAL OPPORTUNITIES TRUST PLC - Sale of Treasury Shares PR Newswire London, May 8 EP Global Opportunities Trust plc (the "Company") The Company announces that on 8 May 2015, it sold from Treasury 335,000 of its own Ordinary 1p shares at a price of £2.585 per share. Following this transaction, the Company... More...>>
05/08/201511:23AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, May 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 May 2015 was 257.3p including estimated current period revenue and 255.7p excluding... More...>>
05/07/20158:06AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, May 7 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 May 2015 was 261.4p including estimated current period revenue and 256.5p excluding... More...>>
05/06/201510:45AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, May 6 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 May 2015 was 261.8p including estimated current period revenue and 256.9p excluding... More...>>


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