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EPG EP GLOBAL OPPORTUNITIES TRUST PLC ORD 1P




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Time/Date Code Headline Source Impact
12:10 01-Jun-2015 EPG Sale of Treasury Shares PRN -0.21% Down
13:43 29-May-2015 EPG Net Asset Value(s) PRN +0.25% Up
13:57 28-May-2015 EPG Net Asset Value(s) PRN +0.77% Up
14:05 27-May-2015 EPG Net Asset Value(s) PRN +1.30% Up
16:22 26-May-2015 EPG Net Asset Value(s) PRN +1.35% Up
13:37 22-May-2015 EPG Net Asset Value(s) PRN +1.08% Up
14:55 21-May-2015 EPG Net Asset Value(s) PRN +0.84% Up
13:13 20-May-2015 EPG Net Asset Value(s) PRN +0.37% Up
14:55 19-May-2015 EPG Net Asset Value(s) PRN +0.06% Up
14:58 18-May-2015 EPG Net Asset Value(s) PRN -0.02% Down
16:37 15-May-2015 EPG Portfolio Holdings as at 30 April 2015 PRN -0.64% Down
14:23 15-May-2015 EPG Net Asset Value(s) PRN -0.64% Down
12:54 15-May-2015 EPG Total Voting Rights PRN -0.64% Down
12:41 15-May-2015 EPG Sale of Treasury Shares PRN -0.64% Down
13:01 14-May-2015 EPG Net Asset Value(s) PRN -0.91% Down
13:37 13-May-2015 EPG Net Asset Value(s) PRN -0.99% Down
15:19 12-May-2015 EPG Net Asset Value(s) PRN -0.87% Down
12:34 12-May-2015 EPG Total Voting Rights PRN -0.87% Down
12:31 12-May-2015 EPG Sale of Treasury Shares PRN -0.87% Down
15:16 11-May-2015 EPG Net Asset Value(s) PRN -0.76% Down

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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)* £ 108.69
Listing/Admission to trading 15 Dec 2003
Trading service SETS
Market MAINMARKET
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
05-Sep-15
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 1,500
SEDOL 3386257
ISIN number GB0033862573



EP GLOBAL share - news analysis