24/04/2014 13:33:24 Free Membership Login

EP Global News (LSE:EPG)

DateTimeSource
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04/24/201410:38AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, April 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 April 2014 was 230.7p including estimated current period revenue and 227.2p... More...>>
04/23/201411:08AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, April 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 April 2014 was 229.6p including estimated current period revenue and 226.1p... More...>>
04/22/201412:34PMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, April 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 17 April 2014 was 228.7p including estimated current period revenue and 225.2p... More...>>
04/17/20149:43AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, April 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 April 2014 was 228.2p including estimated current period revenue and 224.7p... More...>>
04/16/201412:02PMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Interim Management Statement
EP GLOBAL OPPORTUNITIES TRUST PLC - Interim Management Statement PR Newswire London, April 16 EP GLOBAL OPPORTUNITIES TRUST PLC INTERIM MANAGEMENT STATEMENT FOR THE THREE MONTHS TO 31 MARCH 2014 The Board of EP Global Opportunities Trust plc (the "Company") announces its Interim Management Statement for the period... More...>>
04/16/201411:05AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, April 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 April 2014 was 225.8p including estimated current period revenue and 222.2p... More...>>
04/16/20148:59AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Directorate Change
EP GLOBAL OPPORTUNITIES TRUST PLC - Directorate Change PR Newswire London, April 16 EP Global Opportunities Trust plc (the "Company") Directorate Change Further to the notification by the Company in the Annual Report and Financial Statements for the year ended 31 December 2013, the Company announces that having... More...>>
04/16/20148:56AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Result of AGM
EP GLOBAL OPPORTUNITIES TRUST PLC - Result of AGM PR Newswire London, April 16 EP GLOBAL OPPORTUNITIES TRUST PLC (the "Company") The Company is pleased to announce that, at the Annual General Meeting held today, all resolutions were passed on a show of hands. Resolutions 1 to 9 related to Ordinary Business. Resolutions... More...>>
04/15/201410:34AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, April 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 April 2014 was 226.6p including estimated current period revenue and 223.0p... More...>>
04/14/201410:38AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, April 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 April 2014 was 227.3p including estimated current period revenue and 223.7p... More...>>
04/14/20144:06AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Blocklisting - Interim Review
EP GLOBAL OPPORTUNITIES TRUST PLC - Blocklisting - Interim Review PR Newswire London, April 14 BLOCK LISTING SIX MONTHLY RETURN Information provided on this form must be typed or printed electronically and provided to an RIS. Date: 14 April 2014 Name of applicant: EP Global Opportunities Trust plc Name of scheme: N/A Period... More...>>
04/11/201410:36AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, April 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 April 2014 was 229.5p including estimated current period revenue and 225.9p... More...>>
04/10/201411:45AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, April 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 April 2014 was 230.7p including estimated current period revenue and 227.1p... More...>>
04/09/201411:01AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, April 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 April 2014 was 231.0p including estimated current period revenue and 227.6p... More...>>
04/08/20149:56AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, April 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 April 2014 was 233.7p including estimated current period revenue and 230.3p... More...>>
04/07/201411:56AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, April 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 04 April 2014 was 237.0p including estimated current period revenue and 233.5p... More...>>
04/04/201410:38AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, April 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 April 2014 was 237.9p including estimated current period revenue and 234.4p... More...>>
04/03/201410:53AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, April 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 April 2014 was 236.0p including estimated current period revenue and 232.5p... More...>>
04/02/201411:17AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, April 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 April 2014 was 235.1p including estimated current period revenue and 231.6p... More...>>
04/02/20147:00AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Total Voting Rights
EP GLOBAL OPPORTUNITIES TRUST PLC - Total Voting Rights PR Newswire London, April 2 EP Global Opportunities Trust plc (the "Company") Total Voting Rights As a result of the purchase of 35,000 Ordinary 1p shares placed into Treasury on 1 April 2014 and in conformity with Disclosure and Transparency Rule 5.6.1A... More...>>


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