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EPG EP GLOBAL OPPORTUNITIES TRUST PLC ORD 1P




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Time/Date Code Headline Source Impact
15:20 26-Jan-2015 EPG Net Asset Value(s) PRN +0.50% Up
13:15 26-Jan-2015 EPG Total Voting Rights PRN +0.50% Up
13:06 26-Jan-2015 EPG Sale of Treasury Shares PRN +0.50% Up
12:50 23-Jan-2015 EPG Net Asset Value(s) PRN +1.91% Up
15:16 22-Jan-2015 EPG Net Asset Value(s) PRN +2.64% Up
12:41 22-Jan-2015 EPG Total Voting Rights PRN +2.64% Up
12:30 22-Jan-2015 EPG Sale of Treasury Shares PRN +2.64% Up
13:44 21-Jan-2015 EPG Net Asset Value(s) PRN +3.05% Up
14:37 20-Jan-2015 EPG Net Asset Value(s) PRN +2.83% Up
14:15 19-Jan-2015 EPG Net Asset Value(s) PRN +2.24% Up
14:08 19-Jan-2015 EPG Total Voting Rights PRN +2.24% Up
14:00 19-Jan-2015 EPG Sale of Treasury Shares PRN +2.24% Up
17:51 16-Jan-2015 EPG Portfolio Holdings as at 31 December 2014 PRN +1.49% Up
16:59 16-Jan-2015 EPG Director Declaration PRN +1.49% Up
15:08 16-Jan-2015 EPG Net Asset Value(s) PRN +1.49% Up
16:09 15-Jan-2015 EPG Net Asset Value(s) PRN +1.13% Up
15:19 15-Jan-2015 EPG Total Voting Rights PRN +1.13% Up
15:08 15-Jan-2015 EPG Sale of Treasury Shares PRN +1.13% Up
14:31 14-Jan-2015 EPG Net Asset Value(s) PRN +1.02% Up
14:46 13-Jan-2015 EPG Net Asset Value(s) PRN +1.63% Up

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.

Market

Company Information
Updated Monthly
Company address 27-31 Melville Street, Edinburgh, EH3 7JF, United Kingdom
Company website http://www.edinburghpar...
Market cap(in millions)* £ 120.08
Listing/Admission to trading 15 Dec 2003
Trading service -
Market -
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
04-Aug-15
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



EP GLOBAL share - news analysis