30/08/2015 15:58:36 Free Membership Login

EP Global News (LSE:EPG)

DateTimeSource
Headline
08/28/20159:43AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, August 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 August 2015 was 231.4p including estimated current period revenue and 229.0p excluding... More...>>
08/27/20158:40AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, August 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 August 2015 was 224.5p including estimated current period revenue and 222.0p excluding... More...>>
08/26/201510:00AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, August 26 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 August 2015 was 220.3p including estimated current period revenue and 217.9p excluding... More...>>
08/25/20158:16AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, August 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 August 2015 was 221.0p including estimated current period revenue and 218.5p excluding... More...>>
08/25/20157:08AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Total Voting Rights
EP GLOBAL OPPORTUNITIES TRUST PLC - Total Voting Rights PR Newswire London, August 25 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 24 August 2015 and in conformity with Disclosure and Transparency Rule 5.6.1A, the issued... More...>>
08/25/20157:00AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Sale of Treasury Shares
EP GLOBAL OPPORTUNITIES TRUST PLC - Sale of Treasury Shares PR Newswire London, August 25 EP Global Opportunities Trust plc (the “Company”) The Company announces that on 24 August 2015, it sold from Treasury 100,000 of its own Ordinary 1p shares at a price of £2.21 per share. Following this transaction, the Company... More...>>
08/24/20159:43AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, August 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 21 August 2015 was 230.0p including estimated current period revenue and 227.5p excluding... More...>>
08/21/201510:56AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Director/PDMR Shareholding
EP GLOBAL OPPORTUNITIES TRUST PLC - Director/PDMR Shareholding PR Newswire London, August 21 EP Global Opportunities Trust plc (the “Company”) The Company has been informed that on 21 August 2015 Mr David Hough, a Director of the Company, purchased 6,000 Ordinary shares of the Company for inclusion in an ISA, at a... More...>>
08/21/201510:11AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, August 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 August 2015 was 235.1p including estimated current period revenue and 232.6p excluding... More...>>
08/19/20158:58AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, August 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 August 2015 was 241.2p including estimated current period revenue and 238.7p excluding... More...>>
08/18/201512:27PMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, August 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 August 2015 was 242.8p including estimated current period revenue and 240.3p excluding... More...>>
08/17/20158:51AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, August 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 14 August 2015 was 242.5p including estimated current period revenue and 240.1p excluding... More...>>
08/17/20152:00AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Half-yearly Report
EP GLOBAL OPPORTUNITIES TRUST PLC - Half-yearly Report PR Newswire London, August 14 EP GLOBAL OPPORTUNITIES TRUST PLC HALF-YEARLY REPORT Six months ended 30 June 2015 The Directors announce the unaudited Half-Yearly Report for the period from 1 January 2015 to 30 June 2015 as follows: Copies of the Half-Yearly Report... More...>>
08/14/20159:05AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, August 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 August 2015 was 243.4p including estimated current period revenue and 240.9p excluding... More...>>
08/13/20157:31AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, August 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 August 2015 was 243.3p including estimated current period revenue and 241.1p excluding... More...>>
08/13/20157:07AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Total Voting Rights
EP GLOBAL OPPORTUNITIES TRUST PLC - Total Voting Rights PR Newswire London, August 13 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 12 August 2015 and in conformity with Disclosure and Transparency Rule 5.6.1A, the issued... More...>>
08/13/20156:53AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Sale of Treasury Shares
EP GLOBAL OPPORTUNITIES TRUST PLC - Sale of Treasury Shares PR Newswire London, August 13 EP Global Opportunities Trust plc (the “Company”) The Company announces that on 12 August 2015, it sold from Treasury 100,000 of its own Ordinary 1p shares at a price of £2.43 per share. Following this transaction, the Company... More...>>
08/12/20158:09AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, August 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 August 2015 was 246.4p including estimated current period revenue and 244.1p excluding... More...>>
08/11/20156:16AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s) PR Newswire London, August 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 August 2015 was 247.9p including estimated current period revenue and 245.7p excluding... More...>>
08/10/201510:44AMPRNUSEP GLOBAL OPPORTUNITIES TRUST PLC - Portfolio Holdings as at 31 July 2015
EP GLOBAL OPPORTUNITIES TRUST PLC - Portfolio Holdings as at 31 July 2015 PR Newswire London, August 10 EP GLOBAL OPPORTUNITIES TRUST PLC PORTFOLIO HOLDINGS AS AT 31 JULY 2015 Rank Company Sector Country % of Net Assets 1 East Japan Railway Consumer Services Japan  3.3 2 Novartis Health Care Switzerland  3.3 3 Sumitomo... More...>>


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