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17th March 2010
EP Global Opportunities Trust plc - Transaction in Own Shares 17/03/10
9th March 2010
EP Global Opportunities Trust plc - Transaction in Own Shares 8/03/10
4th March 2010
EP Global Opportunities Trust plc - Annual Financial Report 2009 and Interim Dividend
1st March 2010
EP Global Opportunities Trust plc - Transaction in Own Shares 1/03/10
1st March 2010
EP Global Opportunities Trust plc - Total Voting Rights as at 28/02/10
23rd February 2010
EP Global Opportunities Trust plc - Dividend Policy
23rd February 2010
EP Global Opportunities Trust plc - Transaction in Own Shares 23/02/10
19th February 2010
EP Global Opportunities Trust plc - Transaction in Own Shares 19/02/10
1st February 2010
EP Global Opportunities Trust plc - Total Voting Rights as at 31/01/10
28th January 2010
EP Global Opportunities Trust plc - Transaction in Own Shares 27/01/10
26th January 2010
EP Global Opportunities Trust plc - Transaction in Own Shares 25/01/10
18th January 2010
EP Global Opportunities Trust plc - Transaction in Own Shares 15/01/10
14th January 2010
EP Global Opportunities Trust plc - Transaction in Own Shares 13/01/10
12th January 2010
EP Global Opportunities Trust plc - Transaction in Own Shares 11/01/10
8th January 2010
EP Global Opportunities Trust plc - Compliance with Model Code
4th January 2010
EP Global Opportunities Trust plc - Total Voting Rights as at 31/12/09
10th December 2009
EP Global Opportunities Trust plc - Transaction in Own Shares 9/12/09
3rd December 2009
EP Global Opportunities Trust plc - Transaction in Own Shares 2/12/09
1st December 2009
EP Global Opportunities Trust plc - Voting Rights as at 30/11/09
19th November 2009
EP Global Opportunities Trust plc - Transaction in Own Shares 18/11/09
2nd November 2009
EP Global Opportunities Trust plc - Holding(s) in Company 2 November 2009
2nd November 2009
EP Global Opportunities Trust plc - Total Voting Rights as at 31/10/09
28th October 2009
EP Global Opportunities Trust plc - Interim Management Statement for the three months to 30 September 2009
27th October 2009
EP Global Opportunities Trust plc - Transaction in Own Shares 26/10/09
22nd October 2009
EP Global Opportunities Trust plc - Transaction in Own Shares 21/10/09
16th October 2009
EP Global Opportunities Trust plc - Holding(s) in Company 16 October 2009
16th October 2009
EP Global Opportunities Trust Plc - Transaction in Own Shares 15/10/09
12th October 2009
EP Global Opportunities Trust plc - Blocklisting - Interim Review (from 12 April 2009 to 11 October 2009)
2nd October 2009
EP Global Opportunities Trust Plc - Transaction in Own Shares 01/10/09
1st October 2009
EP Global Opportunities Trust plc - Total Voting Rights as at 30 September 2009
30th September 2009
EP Global Opportunities Trust plc - Transaction in Own Shares 29/09/09
25th September 2009
EP Global Opportunities Trust plc - Holding(s) in Company 25 September 2009
1st September 2009
EP Global Opportunities Trust plc - Total Voting Rights as at 31 August 2009
27th August 2009
EP Global Opportunities Trust plc - Director/PDMR Shareholding 27/08/09
21st August 2009
EP Global Opportunities Trust plc - Half Yearly report 30/06/09.

EP Global Opportunities Trust plc - Half Yearly report 30/06/09.

6th August 2009
EP Global Opportunities Trust plc Transactions in Own Shares

The Company announces that on 5 August 2009 it purchased 24,000 of its own Ordinary 1p shares at a price of £1.49 per share.

4th August 2009
EP Global Opportunities Trust plc Transaction in Own Shares

The Company announces that on 3 August 2009 it purchased 25,000 of its ownOrdinary 1p shares at a price of £1.47 per share.

3rd August 2009
EP Global Opportunities Trust plc - Total Voting Rights 03/08/09

Total Voting Rights 03/08/09

24th July 2009
EP Global Opportunities Trust plc - Transaction in own shares

The Company announces that on 23 July 2009 it purchased 240,000 of its own Ordinary 1p shares at a price of £1.425 per share. These shares have been purchased for cancellation.

24th July 2009
EP Global Opportunities Trust plc Transaction in Own Shares

The Company announces that on 23 July 2009 it purchased 240,000 of its own Ordinary 1p shares at a price of £1.425 per share.

23rd July 2009
EP Global Opportunities Trust plc - Transaction in Own Shares 23/07/09

The Company announces that on 22 July 2009 it purchased 25,000 of its own Ordinary 1p shares at a price of £1.41 per share. These shares have been purchased for cancellation.

20th July 2009
EP Global Opportunities Trust plc - Transaction in Own Shares 20/07/09

The Company announces that on 17 July 2009 it purchased 100,000 of its own Ordinary 1p shares at a price of £1.36 per share. These shares have been purchased for cancellation.

10th July 2009
EP Global Opportunities Trust plc Holdings in Company

Holdings in Company

9th July 2009
EP Global Opportunities Trust plc - Holdings in Company

Notification of major interests in shares

3rd July 2009
EP Global Opportunities Trust plc Compliance Model Code

In accordance with the provisions of Listing Rule 15.5.1(4)R the Company today announces that all inside information which the Directors and the Company had in the periods leading up to an announcement of results.

1st July 2009
EP Global Opportunities Trust plc - Transaction in Own Shares

The Company announces that on 30 June 2009 it purchased 15,000 of its own Ordinary 1p shares at a price of £1.3595 per share.

1st July 2009
EP Global Opportunities Trust EP Global Opportunities Trust plc Total Voting Rights 01/07/09

Total Voting Rights 01/07/09

25th June 2009
EP Global Opportunities Trust plc - Transaction in Own Shares

The Company announces that on 24 June 2009 it purchased 50,000 of its own Ordinary 1p shares at a price of £1.339 per share.

11th June 2009
EP Global Opportunities Trust Plc Transaction in Own Shares

The company undertook a transaction in own shares on 10th June 2009 details below.

8th June 2009
EP Global Opportunities Trust Plc - Transaction in Own Shares

The Company undertook a buy back of its own shares on 5th June 2009

4th June 2009
EP Global Opportunities Trust PLC - Transaction in Own Shares

The Company undertook a buy back of its own shares on 3rd June 2009

1st June 2009
EP Global Opportunities Trust PLC - Total Voting Rights June 2009
29th May 2009
EP Global Opportunities Trust PLC - Transaction in Own Shares 29th May 2009
26th May 2009
EP Global Opportunities Trust EP Global Opportunities Trust plc - Share Buy Back Policy

Share Buy Back Policy.

22nd May 2009
EP Global Opportunities Trust PLC - Transaction in Own Shares 22nd May 2009
1st May 2009
Total Voting Rights May 2009
1st May 2009
EP Global Opportunities Trust PLC - Transaction in Own Shares 1st May 2009

The Company announces that on 30 April 2009 it purchased 28,500 of its own
Ordinary 1p shares at a price of £1.31 per share. These shares have been
purchased for cancellation.

1st May 2009
EP Global Opportunities Trust PLC - Interim Management Statement for the period ending 31st March 2009

The Board of EP Global Opportunities Trust plc annouces its Interim managemetn Statement.  This Statement is in respect of the period from 1 January 2009 and 31 March 2009.

30th April 2009
AGM Statement

The Company is pleased to annouce that, at the Annual General Meeting held today, all resolutions were passed on a show of hands.

24th April 2009
EP Global Opportunities Trust PLC - Transaction in Own Shares 24 April 2009

The Company announces that on 23 April 2009 it purchased 16,500 of its own Ordinary 1p shares at a price of £1.25 per share. These shares have been purchased for cancellation.

22nd April 2009
EP Global Opportunities Trust PLC - Transaction in Own Shares

The Company announces that on 21 April 2009 it purchased 45,000 of its own Ordinary 1p shares at a price of £1.23 per share. These shares have been purchased for cancellation.

14th April 2009
EP Global Opportunities Trust PLC - Block Listing Interim Review

EP Global Opportunities Trust PLC completed its six monthly block listing return on 14 April 2009.

1st April 2009
EP Global Opportunities Trust PLC - Transaction in Own Shares

The Company announces that on 31 March 2009 it purchased 42,000 of its own Ordinary 1p shares at a price of £1.235 per share. The shares have been placed into Treasury.

1st April 2009
EP Global Opportunities Trust EP Global Opportunities Trust plc - Total Voting Rights 01/04/09

Total Voting Rights 01/04/09

31st March 2009
EP Global Opportunities Trust PLC - Transaction in Own Shares

The Company announces that on 30 March 2009 it purchased 125,000 of its own Ordinary 1p shares at a price of £1.2275 per share. The shares have been placed into Treasury

26th March 2009
EP Global Opportunities Trust PLC - Transaction in Own Shares

The Company announces that on 25 March 2009 it purchased 50,000 of its own Ordinary 1p shares at a price of £1.2158 per share. The shares have been placed into Treasury

26th March 2009
EP GLOBAL OPPORTUNITIES TRUST plc - Annual Information Update

In accordance with Prospectus Rule 5.2 the Company reports upon information that it has published or made available to the public over the period ended 26 March 2009.

20th March 2009
EP Global Opportunities Trust PLC - Document Viewing Facility

Annual Report and Financial Statements for the year ended 31 December 2008

27th February 2009
EP GLOBAL OPPORTUNITIES TRUST PLC - Final Results 27/02/09

Final Results 27/02/09.

26th February 2009
EP Global Opportunities Trust PLC - Holdings in Company

The Company was advised on 26 February 2009 that, on 23 February 2007, Brewin Dolphin Securities Limited had made a notification to the Company and the FSA.

26th February 2009
EP Global Opportunities Trust PLC - Holdings in Company

The Company was advised on 24 February 2009 that, on 22 January 2007, Rathbone Brothers PLC had made a notification to the Company and the FSA

12th February 2009
EP Global Opportunities Trust PLC - Annual Information Update
In accordance with Prospectus Rule 5.2 the Company reports upon information that it has published or made available to the public over the period ended 26

March 2009.

12th February 2009
EP Global Opportunities Trust PLC - Holdings in Company

TR-1 (i) Notification of major interest in shares by Noble Grossart Investments  Ltd

29th January 2009
EP Global Opportunities Trust Interim Blocklisting review

 Block Listing six monthly return for the period ending 11 October 2008

8th January 2009
EP Global Opportunities Trust EP Global Opportunities Trust plc - Holdings in Company 08/01/09

Holdings in Company 08/01/09

6th January 2009
EP Global Opportunities Trust PLC - Compliance with Model Code
10th December 2008
EP GLOBAL OPPORTUNITIES TRUST PLC - Holdings in Company 10/12/08

Holdings in Company 10/12/08.

8th December 2008
EP GLOBAL OPPORTUNITIES TRUST PLC - Holdings in Company 08/12/08

Holdings in Company 08/12/08.

7th November 2008
EP Global Opportunities Trust PLC - Director/PDMR Shareholding

Connected persons disclosure.

30th October 2008
EP Global Opportunities Trust PLC - Interim Management Statement September 2008

The Board of EP Global Opportunities Trust PLC annouces its second interim management statement for the period from 1 July 2008 to 30 September 2008

27th October 2008
EP Global Opportunities Trust PLC - Preliminary Announcement of Annual Results
27th October 2008
Holding(s) in Company
TR-1 (i) Notification of Major Interests in Shares
21st October 2008
EP GLOBAL OPPORTUNITIES TRUST PLC - Holdings in Company 21/10/08

Holdings in Company 21/10/08.

15th October 2008
Director/PDMR Shareholding
The Company has been informed that on 15 October 2008, Miss Kenah Cryer, partner of David Hough, a Director of the Company, purchased 4,000 Ordinary shares of the Company for inclusion in an ISA, all at a price of 126.72 pence per share.
14th October 2008
Holding(s) in Company
TR-1 (i) Notification of Major Interests in Shares
13th October 2008
Holding(s) in Company
TR-1 (i) Notification of Major Interests in Shares
3rd October 2008
Director/PDMR Shareholding
The Company has been informed that Mr Richard Burns, a Director of EP Global Opportunities Trust plc, purchased today 200,000 Ordinary shares of the Company at a price of 140 pence per share.
1st October 2008
Holding(s) in Company
TR-1 (I) notification of major interests in shares
1st October 2008
Total Voting Rights

In conformity with the Disclosure and Transparency rule 5.6.1, we would like to notify the market of the following:

26th September 2008
EP GLOBAL OPPORTUNITIES TRUST plc - Transaction in Own Shares 26/09/08

The Company announces that on 25 September 2008 it purchased 580,000 of its own Ordinary 1p shares at a price of £1.38 per share. The shares have been placed into Treasury.

26th September 2008
Holding(s) in Company

TR-1 (i) Notification of Major Interests in Shares

23rd September 2008
EP GLOBAL OPPORTUNITIES TRUST PLC - Holdings in Company 23/09/08

Holdings in Company 23/09/08.

23rd September 2008
EP GLOBAL OPPORTUNITIES TRUST PLC - Holdings in Company 23 September 2008

Holdings in Company 23/09/08.

17th September 2008
EP GLOBAL OPPORTUNITIES TRUST plc - Transaction in Own Shares 17/09/08

The Company announces that on 16 September 2008 it purchased 19,000 of its own Ordinary 1p shares at a price of £1.40 per share. The shares have been placed into Treasury.

10th September 2008
EP GLOBAL OPPORTUNITIES TRUST plc - Transaction in Own Shares 10/09/08

The Company announces that on 9 September 2008 it purchased 75,000 of its own Ordinary 1p shares at a price of £1.445 per share. The shares have been placed into Treasury.

9th September 2008
EP GLOBAL OPPORTUNITIES TRUST PLC - Holding in Company 09/09/08.

Holding in Company 09/09/08.

2nd September 2008
EP GLOBAL OPPORTUNITIES TRUST plc - Transaction in Own Shares 02/09/08

The Company announces that on 1 September 2008 it purchased 10,000 of its own Ordinary 1p shares at a price of £1.46 per share. The shares have been placed into Treasury.

1st September 2008
EP GLOBAL OPPORTUNITIES TRUST PLC - Total Voting Rights 01/09/08.

Total Voting Rights 01/09/08.

27th August 2008
EP GLOBAL OPPORTUNITIES TRUST plc - Transaction in Own Shares 27/08/08

The Company announces that on 26 August 2008 it purchased 250,000 of its own Ordinary 1p shares at a price of £1.38 per share. The shares have been placed into Treasury.

13th August 2008
EP GLOBAL OPPORTUNITIES TRUST PLC - Half yearly Report

Half yearly Report.

4th August 2008
EP GLOBAL OPPORTUNITIES TRUST plc - Transaction in Own Shares 04/08/08

The Company announces that on 1 August 2008 it purchased 40,000 of its own Ordinary 1p shares at a price of £1.32 per share. The shares have been placed into Treasury.

1st August 2008
EP GLOBAL OPPORTUNITIES TRUST PLC - Total Voting Rights 01/08/08.

Total Voting Rights 01/08/08.

1st August 2008
Transaction in Own Shares
The Company announces that on 26 August 2008 it purchased 250,000 of its own Ordinary 1p shares at a price of £1.38 per share. The shares have been placed into Treasury.
22nd July 2008
Transaction in Own Shares
The Company announces that on 21 July 2008 it purchased 20,000 of its own Ordinary 1p shares at a price of £1.30 per share. The shares have been placed into Treasury.
7th July 2008
Transaction in Own Shares
The Company announces that on 4 July 2008 it purchased 195,000 of its own Ordinary 1p shares at a price of £1.30 per share. The shares have been placed into Treasury.
3rd July 2008
Compliance with Model Code
In accordance with the provisions of Listing Rule 15.5.1(4)R the Company today announces that all inside information which the Directors and the Company had in the periods leading up to an announcement of results has previously been notified to a RIS and accordingly the Company need not comply with the provisions of the close period provisions of the Model Code in relation to the Company`s ordinary shares during the period prior to the announcement of its half yearly report.
1st July 2008
Total Voting Rights
Total Voting Rights
10th June 2008
Holding(s) in Company
TR-1 (i) Notification of Major Interests in Shares
9th June 2008
Transaction in Own Shares

The Company announces that on 6 June 2008 it purchased 50,000 of its own Ordinary 1p shares at a price of £1.50 per share. The shares have been placed into Treasury.

2nd June 2008
Total Voting Rights
In conformity with the Disclosure and Transparency rule 5.6.1, we would like to notify the market of the following:
21st May 2008
Transaction in Own Shares
The Company announces that on 20 May 2008 it purchased 10,000 of its own Ordinary 1p shares at a price of £1.50 per share. The shares have been placed into Treasury.
7th May 2008
Transaction in Own Shares
The Company announces that on 6 May 2008 it purchased 40,000 of its own Ordinary 1p shares at a price of £1.48 per share. The shares have been placed into Treasury.
1st May 2008
Total Voting Rights for EP Global Opportunities Trust PLC

Dislcosure of total voting rights as per the DTR regulations

1st May 2008
Transaction in own Shares

Transaction in own shares

1st May 2008
Interim Management Statement for the three months to March 09

The Board of EP Global Opportunities Trust plc ('the Company') announces its
Interim Management Statement as required by the UK Listing Authority's
Disclosure and Transparency Rules. This Statement is in respect of the period
from 1 January 2009 to 31 March 2009.

1st May 2008
EP Global Opportunities Trust PLC - Total Voting Rights

In conformity with the Disclosure and Transparency rule 5.6.1, we would like to notify the market of the following

1st May 2008
Total Voting Rights
In conformity with the Disclosure and Transparency rule 5.6.1, we would like to notify the market of the following:
1st May 2008
Transaction in own shares
The Company announces that on 30 April 2008 it purchased 30,000 of its own Ordinary 1p shares at a price of £1.47 per share. The shares have been placed into Treasury.
24th April 2008
Transaction in Own Shares
The Company announces that on 23 April 2008 it purchased 30,000 of its own Ordinary 1p shares at a price of £1.42 per share. The shares have been placed into Treasury.
21st April 2008
Interim Management Statement
The Board of EP Global Opportunities Trust plc ('the Company') announces its first Interim Management Statement as required by the UK Listing Authority's Disclosure and Transparency Rules. This Statement is in respect of the period from 1 January 2008 to 31 March 2008.
16th April 2008
Transaction in Own Shares

The Company announces that on 15 April 2008 it purchased 35,000 of its own Ordinary 1p shares at a price of £1.42 per share. The shares have been placed into Treasury.

16th April 2008
Exercise of Option
The Company announces that it has today given notice of exercise of the option (the "EP Option") held by it over 71,294 ordinary shares of the Company`s investment manager, Edinburgh Partners Limited ("EPL"). The EP Option was granted to the Company at the time of its initial admission to listing and is exercisable at the price of £3.00 per EPL ordinary share.
16th April 2008
AGM Statement
The Company is pleased to announce that, at the Annual General Meeting held today, all resolutions were passed.
14th April 2008
Transaction in Own Shares
The Company announces that on 11 April 2008 it purchased 65,000 of its own Ordinary 1p shares at a price of £1.43 per share. The shares have been placed into Treasury.
14th April 2008
Blocklisting - Interim Review
Information provided on this form must be typed or printed electronically and provided to an ris.
9th April 2008
Director/PDMRShareholding
The Company has been informed that on 9 April 2008, David Hough, a Director of the Company, purchased 5,000 Ordinary shares of the Company for inclusion in an ISA, all at a price of 141 pence per share.
4th April 2008
Holding(s) in Company
TR-1 (i) Notification of Major Interests in Shares
2nd April 2008
Holding(s) in Company
TR-1 (i) Notification of Major Interests in Shares
1st April 2008
Total Voting Rights
In conformity with the Disclosure and Transparency rule 5.6.1, we would like to notify the market of the following:
26th March 2008
Transaction in Own Shares
The Company announces that on 26 March 2008 it purchased 100,000 of its own Ordinary 1p shares at a price of £1.28 per share. The shares have been placed into Treasury.
5th March 2008
EP GLOBAL OPPORTUNITIES TRUST PLC - Annual Report & Accounts 05/03/08

Annual Report & Accounts 05/03/08.

3rd March 2008
EP Global Opportunities Trust plc Proposed Articles of Association

Full details of the proposed Articles of Association

1st March 2008
EPGOT Preliminary Announcement of Annual Results

Full details of the Preliminary Announcement of Annual Results

1st February 2008
Total Voting Rights
In conformity with the Disclosure and Transparency rule 5.6.1, we would like to notify the market of the following:
24th January 2008
Transaction in Own Shares
The Company announces that on 23 January 2008 it purchased 65,000 of its own Ordinary 1p shares at a price of £1.47 per share. The shares have been placed into Treasury.
22nd January 2008
Director/PDMR Shareholding
The Company has been informed that Mr Richard Burns, a Director of EP Global Opportunities Trust plc, purchased 50,000 Ordinary shares of the Company on Monday 21 January 2008 at a price of 144 pence per share.
16th January 2008
Transaction in Own Shares
The Company announces that on 16 January 2008 it purchased 80,000 of its own Ordinary 1p shares at a price of £1.44 per share. The shares have been placed into Treasury.
8th January 2008
Compliance with Model Code
In accordance with the provisions of Listing Rule 15.5.1(4)R the Company today announces that all inside information which the Directors and the Company had in the periods leading up to an announcement of results has previously been notified to a RIS and accordingly the Company need not comply with the provisions of the close period provisions of the Model Code in relation to the Company`s ordinary shares during the period prior to the announcement of its annual financial report.
3rd January 2008
EP GLOBAL OPPORTUNITIES TRUST plc - Portfolio Update 03/01/08

In accordance with UKLA Listing Rule 15.6.8R(2), the following list represents the Company's 10 largest investments and where appropriate, any investment with a value greater than 5% of the Company's gross assets as at 31st December 2007.

2nd January 2008
EP GLOBAL OPPORTUNITIES TRUST PLC - Total Voting Rights 02/01/08.

Total Voting Rights 02/01/08.

2nd January 2008
Transaction in Own Shares
The Company announces that on 31 December 2007 it purchased 50,000 of its own Ordinary 1p shares at a price of £1.58 per share. The shares have been placed into Treasury.
21st December 2007
Transaction in Own Shares
The Company announces that on 20 December 2007 it purchased 210,000 of its own Ordinary 1p shares at a price of £1.50 per share. The shares have been placed into Treasury.
22nd November 2007
Transaction in Own Shares
The Company announces that on 21 November 2007 it purchased 260,000 of its own Ordinary 1p shares at a price of £1.48 per share. The shares have been placed into Treasury.
19th November 2007
Transaction in Own Shares
The Company announces that on 16 November 2007 it purchased 27,098 of its own Ordinary 1p shares at a price of £1.52 per share. The shares have been placed into Treasury.
16th November 2007
Transaction in Own Shares
The Company announces that on 15 November 2007 it purchased 48,000 of its own Ordinary 1p shares at a price of £1.52 per share. The shares have been placed into Treasury.
9th November 2007
Transaction in Own Shares
The Company announces that on 8 November 2007 it purchased 25,000 of its own Ordinary 1p shares at a price of £1.555 per share. The shares have been placed into Treasury.
2nd November 2007
Ep Global Opportunities Trust plc - Preliminary Announcement of Interim Results

Full details of the Preliminary Announcement of Interim Results

1st November 2007
EP GLOBAL OPPORTUNITIES TRUST plc - Transaction in Own Shares 01/11/07

The Company announces that on 31 October 2007 it purchased 125,000 of its own Ordinary 1p shares at a price of £1.62 per share. The shares have been placed into Treasury.

1st November 2007
EP GLOBAL OPPORTUNITIES TRUST PLC - Total Voting Rights 01/11/07.

Total Voting Rights 01/11/07.

1st November 2007
EP Global Opportunities Trust plc - Preliminary Announcement of Interim Results
Full details of the Preliminary Announcement of Interim Results.
26th October 2007
Transaction in Own Shares
The Company announces that on 25 October 2007 it purchased 58,000 of its own Ordinary 1p shares at a price of £1.58 per share. The shares have been placed into Treasury.
11th October 2007
Block Listing Six Monthly Return
Information provided on this form must be typed or printed electronically and provided to an ris.
2nd October 2007
EP GLOBAL OPPORTUNITIES TRUST plc - Portfolio Update 02/10/07

In accordance with UKLA Listing Rule 15.6.8R(2), the following list represents the Company's 10 largest investments and where appropriate, any investment with a value greater than 5% of the Company's gross assets as at 30th September 2007.

10th August 2007
EP GLOBAL OPPORTUNITIES TRUST PLC - Interim Results 10/08/07.

Interim Results.

1st August 2007
EP GLOBAL OPPORTUNITIES TRUST PLC - Correction: Transaction in Own Shares.

Correction: Transaction in Own Shares.

1st August 2007
Total Voting Rights
In conformity with the Disclosure and Transparency rule 5.6.1, we would like to notify the market of the following:
27th July 2007
EP GLOBAL OPPORTUNITIES TRUST plc - Transaction in Own Shares 27/07/07

The Company announces that on 26 July 2007 it purchased 175,000 of its own Ordinary 1p shares at a price of 164 pence per share. The shares have been placed into Treasury.

23rd July 2007
EP GLOBAL OPPORTUNITIES TRUST plc - Transaction in Own Shares 23/07/07

The Company announces that on 20 July 2007 it purchased 200,000 of its own Ordinary 1p shares at a price of 165 pence per share. The shares have been placed into Treasury.

10th July 2007
EP GLOBAL OPPORTUNITIES TRUST plc - Transaction in Own Shares 10/07/07

The Company announces that on 9 July 2007 it purchased 79,000 of its own Ordinary 1p shares at a price of 165 pence per share. The shares have been placed into Treasury.

3rd July 2007
EP GLOBAL OPPORTUNITIES TRUST plc -

In accordance with UKLA Listing Rule 15.4.11(2), the following list represents
the Company's 10 largest investments and where appropriate, any investment with
a value greater than 5% of the Company's gross assets as at 31st March 2007.

30th June 2007
Interim Results
Preliminary Announcement of Interim Results to 30 June 2007
7th June 2007
EP GLOBAL OPPORTUNITIES TRUST plc - Director PDMR Shareholding 07/06/07

The Company has been informed that on 06 June 2007 Teddy Tulloch, a Director of EP Global Opportunities Trust plc, purchased 10,000 Ordinary shares of the Company at a price of 167 pence per share, for inclusion in a SIPP.

1st June 2007
EP GLOBAL OPPORTUNITIES TRUST PLC - Total Voting Rights 1 June 2007.

Total Voting Rights 1 June 2007.

31st May 2007
EP GLOBAL OPPORTUNITIES TRUST plc - Director PDMR Shareholding 31/05/07

The Company has been informed that on 30 May 2007, David Hough, a Director of the Company, purchased 3,500 Ordinary shares of the Company for inclusion in a PEP and 4,500 Ordinary shares of the Company for inclusion in an ISA, all at a price of 166 pence per share.

29th May 2007
EP GLOBAL OPPORTUNITIES TRUST plc - Transaction in Own Shares 29/05/07

The Company announces that on 24 May 2007 it purchased 15,000 of its own Ordinary 1p shares at a price of 167 pence per share and on 25 May 2007 it purchased a further 18,000 of its own Ordinary 1p shares at a price of 166.5 pence per share. All such shares have been placed into Treasury.

24th May 2007
EP GLOBAL OPPORTUNITIES TRUST plc - Transaction in Own Shares 24/05/07

The Company announces that on 23 May 2007 it purchased 90,000 of its own Ordinary 1p shares at a price of 167 pence per share. These shares have been placed into Treasury.

22nd May 2007
EP GLOBAL OPPORTUNITIES TRUST plc - Transaction in Own Shares 22/05/07

The Company announces that on 22 May 2007 it purchased 50,000 of its own Ordinary 1p shares at a price of 165 pence per share. These shares have been placed into Treasury.

26th April 2007
EP GLOBAL OPPORTUNITIES TRUST plc - Director PDMR Shareholding

The Company has been informed that Mr Ian McBean, a Director of EP Global Opportunities Trust plc, today purchased 25,000 Ordinary shares of the Company at a price of 170 pence per share.

23rd April 2007
EP GLOBAL OPPORTUNITIES TRUST plc - Director PDMR Shareholding

The Company has today been informed that Mr Ian McBean, a Director of EP Global Opportunities Trust plc, purchased 50,000 Ordinary shares of the Company at a price of 170 pence per share on Friday, 20 April 2007.

18th April 2007
EP GLOBAL OPPORTUNITIES TRUST plc - Director PDMR Shareholding

The Company has been informed that Mr Richard Burns, a Director of EP Global
Opportunities Trust plc, purchased 50,000 Ordinary shares of the Company on
Tuesday 17 April 2007 at a price of 167 pence per share.

18th April 2007
EP GLOBAL OPPORTUNITIES TRUST plc - Result of AGM

The Company is pleased to announce that all resolutions have been passed at today's Annual General Meeting.

 

11th April 2007
EP GLOBAL OPPORTUNITIES TRUST PLC - Blocklisting - Interim Review 11 April 2007

Blocklisting - Interim Review.

5th April 2007
EP GLOBAL OPPORTUNITIES TRUST PLC - Holding in Company 05/04/07.

Holding in Company 05/04/07.

3rd April 2007
EP GLOBAL OPPORTUNITIES TRUST plc - Portfolio Update 03/04/07

In accordance with UKLA Listing Rule 15.4.11(2), the following list represents the Company's 10 largest investments and where appropriate, any investment with a value greater than 5% of the Company's gross assets as at 31st March 2007.

30th March 2007
EP Global Opportunities Trust plc - Annual Report & Accounts 2006

EP Global Opportunities Trust plc - Annual Report & Accounts for Year Ending 31 December 2006 submitted to FSA.

26th March 2007
EP GLOBAL OPPORTUNITIES TRUST PLC - Annual Information Update 26 March 2007

Annual Information Update.

13th March 2007
EP GLOBAL OPPORTUNITIES TRUST PLC - Holdings in Company 13/03/07.

Holdings in Company 13/03/07.

1st March 2007
EP Global Opportunities Trust plc - Preliminary Announcement of Annual Results

Details of the Preliminary Announcement of Annual Results

26th February 2007
EP GLOBAL OPPORTUNITIES TRUST PLC - Final Results 26/02/07.

Final Results 26/02/07.

3rd January 2007
EP Global Opportunities Trust Plc - Holdings in Company

The Company has been informed that Barclays PLC no longer has a notifiable
interest in the shares of the Company.

3rd January 2007
EP GLOBAL OPPORTUNITIES TRUST plc - Portfolio Update 03/01/07

In accordance with UKLA Listing Rule 15.4.11(2), the following list represents the Company's 10 largest investments and where appropriate, any investment with a value greater than 5% of the Company's gross assets as at 31 December 2006:

15th December 2006
EP Global Opportunities Trust Plc - Total Voting Rights

Voting Rights & Capital

13th December 2006
EP Global Opportunities Trust Plc - Holdings in Company


The Company has been informed of Barclays PLC interest in Ordinary shares of the Company.

1st December 2006
EP Global Opportunities Trust Plc - Director Declaration

The Company announces that it has been notified that Richard Burns, a Director
of the Company, has today been appointed as a director of JPMorgan Indian
Investment Trust plc.

24th October 2006
EP Global Opportunities Trust Plc - Director Declaration

The Company has been informed that Richard Burns, a Director of the Company,
has been appointed as a director of the following UK listed companies:

11th October 2006
EP GLOBAL OPPORTUNITIES TRUST PLC - Blocklisting - Interm review 11/10/06.

Blocklisting - Interm review 11/10/06.

3rd October 2006
EP GLOBAL OPPORTUNITIES TRUST plc - Portfolio Update 03/10/06

In accordance with UKLA Listing Rule 15.4.11(2), the following list represents the Company's 10 largest investments and where appropriate, any investment with a value greater than 5% of the Company's gross assets as at 30th September 2006:

7th September 2006
EP Global Opportunities Trust Plc - Issue of Equity

The Company announces that on 6 September 2006 it issued an additional 50,000
Ordinary shares of 1p each at a price of 161.5 pence per share.

23rd August 2006
EP Global Opportunities Trust Plc - Issue of Equity

The Company announces that it today issued an additional 100,000 Ordinary
shares of 1p each at a price of 158 pence per share.

16th August 2006
EP GLOBAL OPPORTUNITIES TRUST PLC - Interim results - 16/08/06.

Interim results - 16/08/06.

1st August 2006
EP Global Opportunities Trust PLC - Preliminary Announcement of Interim Results

Full details of the Preliminary Announcement of Interim Results

4th July 2006
EP GLOBAL OPPORTUNITIES TRUST PLC - Portfolio Update 04/07/06

Portfolio Update 04/07/06.

12th June 2006
EP Global Opportunities Trust Plc - Director/PDMR Shareholding

The Company has been informed that on 8 June 2006, David Hough, a Director of
EP Global Opportunities Trust plc, purchased 8,000 Ordinary shares of the
Company at a price of 151.50 pence per share, for inclusion in an ISA.

23rd May 2006
EP Global Opportunities Trust Plc - Holdings in Company

The Company was informed today that Resolution Asset Management (formerly
Britannic Asset Management) no longer has a notifiable interest in the ordinary
1p shares of the Company.

19th April 2006
EP Global Opportunities Trust Plc - AGM Results

AGM Results April 2006.

11th April 2006
EP GLOBAL OPPORTUNITIES TRUST PLC - Blocklisting - Interim Review 11/04/06.

Blocklisting - Interim Review 11/04/06.

4th April 2006
EP GLOBAL OPPORTUNITIES TRUST PLC - Portfolio Update 04/04/06.

Portfolio Update 04/04/06.

7th March 2006
EP Global Opportunities Trust Plc - Issue of Equity

The Company announces issue of additional Ordinary shares of 1p.

28th February 2006
EP GLOBAL OPPORTUNITIES TRUST PLC - Final Results 28/02/06.

Final Results 28/02/06.

2nd February 2006
EP Global Opportunities Trust Plc - Holdings in Company

The Company was yesterday informed that Rathbone Investment Management Limited no longer has a notifiable interest in the shares of the Company.

1st February 2006
EP Global Opportunities Trust Plc - Issue of equity

The Company announces issue of additional Ordinary shares of 1p each.

18th January 2006
EP Global Opportunities Trust Plc - Issue of equity

The Company announces issue of additional Ordinary shares of 1p each.

12th January 2006
EP GLOBAL OPPORTUNITIES TRUST PLC - Blocklisting - Six monthly return 12/01/06.

Blocklisting - Six monthly return 12/01/06.

4th January 2006
EP Global Opportunities Trust Plc - Portfolio Update

In accordance with UKLA Listing Rule 15.4.11(2), the following list represents
the Company's 10 largest investments and where appropriate, any investment with
a value greater than 5% of the Company's gross assets as at 31st December 2005:

30th November 2005
EP Global Opportunities Trust Plc - Holdings in Company 30/11/05

The Company has been informed that, following the recent increase in the Company's share capital, Barclays PLC no longer has a notifiable interest in the shares of the EP Global Opportunities Trust plc.

17th November 2005
EP GLOBAL OPPORTUNITIES TRUST PLC - New Shares being Issued 17/11/05.

Number of New Shares being issued 17 November 2005

17th November 2005
EP GLOBAL OPPORTUNITIES TRUST PLC - Number of New Shares being issued 17 November 2005

Number of New Shares being issued

14th November 2005
EP GLOBAL OPPORTUNITIES TRUST PLC - Announcement of Issue Price 14/11/05

Announcement of Issue Price

4th November 2005
EP GLOBAL OPPORTUNITIES TRUST PLC - Publication of Prospectus 04/11/05.

Publication of Prospectus 04/11/05.

26th October 2005
EP Global Opportunities Trust Plc - Result of EGM

Result of EGM held on 26 October 2005

11th October 2005
EP Global Opportunities Trust Plc - Blocklisting

EP Global Opportunities Trust plc ('EPGOT') announces that it has applied for
the block listing of 1,300,000 ordinary shares of 1p each.

4th October 2005
EP Global Opportunities Trust Plc - Portfolio Update

In accordance with UKLA Listing Rule 15.4.11(2), the following list represents
the Company's 10 largest investments and where appropriate, any investment with
a value greater than 5% of the Company's gross assets as at 30th September
2005.

30th September 2005
EP Global Opportunities Trust plc

Notice of Extraordinary General Meeting
Recommended Proposals for a Placing and Offer for Subscription of New Shares

27th September 2005
EP GLOBAL OPPORTUNITIES TRUST PLC - Correction : Blocklisting - Interim review 23/09/05.

Correction : Blocklisting - Interim review 23/09/05.

23rd September 2005
EP Global Opportunities Trust PLC - Placing and Offer for Subscription of Ordinary Shares

The board of EP Global Opportunities Trust plc (the 'Company') today announces
that it is seeking to raise additional capital through a placing and offer for
subscription of ordinary shares.

23rd September 2005
EP GLOBAL OPPORTUNITIES TRUST PLC - Blocklisting - Interim review 23/09/05.

Blocklisting - Interim review 23/09/05.

21st September 2005
EP Global Opportunities Trust PLC - Issue of additional Ordinary Shares

The Company announces that it has today issued an additional 196,741 Ordinary shares of 1p each.  The Company now has an issued share capital of 23,262,080 Ordinary shares.

31st August 2005
EP Global Opportunities Trust PLC - Holdings in Company

The Company has been informed that Barclays PLC has an interest in 956,100 Ordinary shares of the Company, representing 4.15% of the issued share capital.

31.08.05

18th August 2005
EP GLOBAL OPPORTUNITIES TRUST PLC - Interim Results 18/08/05.

Interim Results 18/08/05.

4th July 2005
EP Global Opportunities Trust PLC - Portfolio Update

Notification of 10 largest holdings.

27th May 2005
EP Global Opportunities Trust PLC

The Company announces that it has today issued an additional 100,000 Ordinary shares of 1p each.

25th May 2005
EP Global Opportunities Trust PLC - Issue of Equity

The Company announces that it has today issued an additional 220,000 Ordinary shares of 1p each.

4th May 2005
EP Global Opportunities Trust PLC - Documentation re annual report and special business

Copies of the relevant documentation have been placed with the Financial Services Authority.

27th April 2005
EP Global Opportunities Trust PLC AGM Statement

The Company is pleased to announce that all resolutions have been passed at today's Annual General Meeting.

27.04.05

1st April 2005
EP Global Opportunities Trust PLC

Notification of 10 largest holdings

18th February 2005
EP GLOBAL OPPORTUNITIES TRUST PLC - Final Results 18/02/05.

Final Results 18/02/05.

17th February 2005
EP Global Opportunities Trust PLC - Issue of Equity

The Company announces that it has today issued an additional 100,000 Ordinary shares of 1p each.

10th February 2005
EP Global Opportunities Trust PLC - Issue of Equity

The Company announces that on 9 February 2005 it issued an additional 200,000 Ordinary shares of 1p each.

5th January 2005
EP Global Opportunities Trust PLC - Portfolio Update

Notification of 10 largest holdings.

Edinburgh Partners Limited | 12 Charlotte Square | Edinburgh EH2 4DJ | Tel: +44 (0)131 270 3800 | Fax: +44 (0)131 270 3801 | enquiries@edpam.com

Edinburgh Partners North America, Inc.| 445 Park Avenue, Suite 1026 |New York, NY 10022 | Tel: (212) 906-9080 | Fax: (917) 322-2105 | enquiries@edpam.com

Issued in the UK by Edinburgh Partners Limited Important Information

Authorised and regulated by the Financial Services Authority, 25 The North Colonnade, Canary Wharf, London E14 5HS Terms and Conditions Important Information

Registered as an Investment Adviser with the Securities and Exchange Commission (SEC) | ©2003 - 2008 Edinburgh Partners Limited. All rights reserved. | Registered Office: 12 Charlotte Square Edinburgh: EH2 4DJ

Registered in Scotland no. SC243661

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