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EPG EP GLOBAL OPPORTUNITIES TRUST PLC ORD 1P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Market Close

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Show today's trades between : and :

Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:52:37 23-Feb-2018 308.86 GBX 77 237.82 Off-book XOFF
16:29:41 23-Feb-2018 308.00 GBX 9 27.72 Automatic Trade XLON ALGO
16:29:23 23-Feb-2018 309.00 GBX 28 86.52 Automatic Trade XLON ALGO
16:29:01 23-Feb-2018 309.00 GBX 44 135.96 Automatic Trade XLON ALGO
16:26:45 23-Feb-2018 309.00 GBX 33 101.97 Automatic Trade XLON ALGO
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



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)* £ 138.68
Listing/Admission to trading 15 Dec 2003
Trading service SETS
Market Main 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
24-Feb-18
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 prices and trades (EPG)