News

EP Global Opportunities Trust plc

23 June 2017

EP Global Opportunities Trust plc – Total Voting Rights as at 22 June 2017

23 June 2017

EP Global Opportunities Trust plc – Transaction in own shares

22 June 2017

EP Global Opportunities Trust plc – Total Voting Rights as at 21 June 2017

22 June 2017

EP Global Opportunities Trust plc – Transaction in own shares

14 June 2017

EP Global Opportunities Trust plc – Total Voting Rights as at 13 June 2017

14 June 2017

EP Global Opportunities Trust plc – Transaction in own shares

14 June 2017

EP Global Opportunities Trust plc-Portfolio Holdings-31 May 2017

8 June 2017

EP Global Opportunities Trust plc – Total Voting Rights as at 7 June 2017

8 June 2017

EP Global Opportunities Trust plc – Transaction in own shares

1 June 2017

EP Global Opportunities Trust plc – Total Voting Rights as at 31 May 2017

1 June 2017

EP Global Opportunities Trust plc – Director/PDMR Shareholding

30 May 2017

EP Global Opportunities Trust plc – Director/PDMR Shareholding

25 May 2017

EP Global Opportunities Trust plc – Total Voting Rights as at 24 May 2017

25 May 2017

EP Global Opportunities Trust plc – Transaction in own shares

18 May 2017

EP Global Opportunities Trust plc – Total Voting Rights as at 17 May 2017

18 May 2017

EP Global Opportunities Trust plc – Transaction in own shares

15 May 2017

EP Global Opportunities Trust plc-Portfolio Holdings-30 April 2017

9 May 2017

EP Global Opportunities Trust plc – Total Voting Rights as at 8 May 2017

9 May 2017

EP Global Opportunities Trust plc – Transaction in own shares

4 May 2017

EP Global Opportunities Trust plc – Holding(s) in Company

2 May 2017

EP Global Opportunities Trust plc – Total Voting Rights as at 30 April 2017

2 May 2017

EP Global Opportunities Trust plc – Transaction in own shares

27 April 2016

EP Global Opportunities Trust plc – Result of AGM

27 April 2017

EP Global Opportunities Trust plc – Total Voting Rights as at 26 April 2017

27 April 2017

EP Global Opportunities Trust plc – Transaction in own shares

25 April 2017

EP Global Opportunities Trust plc – Total Voting Rights as at 24 April 2017

25 April 2017

EP Global Opportunities Trust plc – Transaction in own shares

18 April 2017

EP Global Opportunities Trust plc-Portfolio Holdings-31 March 2017

12 April 2017

EP Global Opportunities Trust plc – Blocklisting – Interim Review

11 April 2017

EP Global Opportunities Trust plc – Total Voting Rights as at 11 April 2017

11 April 2017

EP Global Opportunities Trust plc – Transaction in own shares

10 April 2017

EP Global Opportunities Trust plc – Total Voting Rights as at 7 April 2017

10 April 2017

EP Global Opportunities Trust plc – Transaction in own shares

7 April 2017

EP Global Opportunities Trust plc – Total Voting Rights as at 6 April 2017

7 April 2017

EP Global Opportunities Trust plc – Transaction in own shares

4 April 2017

EP Global Opportunities Trust plc – Total Voting Rights as at 3 April 2017

4 April 2017

EP Global Opportunities Trust plc – Transaction in own shares

3 April 2017

EP Global Opportunities Trust plc – Total Voting Rights as at 31 March 2017

31 March 2017

EP Global Opportunities Trust plc – Total Voting Rights as at 30 March 2017

31 March 2017

EP Global Opportunities Trust plc – Transaction in own shares

29 March 2017

EP Global Opportunities Trust plc – Total Voting Rights as at 28 March 2017

29 March 2017

EP Global Opportunities Trust plc – Transaction in own shares

22 March 2017

EP Global Opportunities Trust plc – Total Voting Rights as at 21 March 2017

22 March 2017

EP Global Opportunities Trust plc – Transaction in own shares

15 March 2017

EP Global Opportunities Trust plc – Total Voting Rights as at 14 March 2017

15 March 2017

EP Global Opportunities Trust plc – Transaction in own shares

15 March 2017

EP Global Opportunities Trust plc-Portfolio Holdings-28 February 2017

13 March 2017

EP Global Opportunities Trust plc – Total Voting Rights as at 10 March 2017

13 March 2017

EP Global Opportunities Trust plc – Transaction in own shares

10 March 2017

EP Global Opportunities Trust plc – Annual Financial Report 31 December 2016

7 March 2017

EP Global Opportunities Trust plc – Total Voting Rights as at 6 March 2017

7 March 2017

EP Global Opportunities Trust plc – Transaction in own shares

6 March 2017

EP Global Opportunities Trust plc – Total Voting Rights as at 3 March 2017

6 March 2017

EP Global Opportunities Trust plc – Transaction in own shares

1 March 2017

EP Global Opportunities Trust plc – Total Voting Rights as at 28 February 2017

24 February 2017

EP Global Opportunities Trust plc – Holding(s) in Company

23 February 2017

EP Global Opportunities Trust plc – Total Voting Rights as at 22 February 2017

23 February 2017

EP Global Opportunities Trust plc – Transaction in own shares

22 February 2017

EP Global Opportunities Trust plc – Total Voting Rights as at 21 February 2017

22 February 2017

EP Global Opportunities Trust plc – Transaction in own shares

17 February 2017

EP Global Opportunities Trust plc – Total Voting Rights as at 16 February 2017

17 February 2017

EP Global Opportunities Trust plc – Transaction in own shares

14 February 2017

EP Global Opportunities Trust plc-Portfolio Holdings-31 January 2017

9 February 2017

EP Global Opportunities Trust plc – Total Voting Rights as at 8 February 2017

9 February 2017

EP Global Opportunities Trust plc – Transaction in own shares

8 February 2017

EP Global Opportunities Trust plc – Closed Period – Compliance with Market Abuse Regulation

3 February 2017

EP Global Opportunities Trust plc – Total Voting Rights as at 2 February 2017

3 February 2017

EP Global Opportunities Trust plc – Transaction in own shares

1 February 2017

EP Global Opportunities Trust plc – Holding(s) in Company

1 February 2017

EP Global Opportunities Trust plc – Total Voting Rights as at 31 January 2017

31 January 2017

EP Global Opportunities Trust plc – Total Voting Rights as at 30 January 2017

31 January 2017

EP Global Opportunities Trust plc – Transaction in own shares

30 January 2017

EP Global Opportunities Trust plc – Total Voting Rights as at 27 January 2017

30 January 2017

EP Global Opportunities Trust plc – Transaction in own shares

25 January 2017

EP Global Opportunities Trust plc – Total Voting Rights as at 24 January 2017

25 January 2017

EP Global Opportunities Trust plc – Transaction in own shares

20 January 2017

EP Global Opportunities Trust plc – Total Voting Rights as at 19 January 2017

20 January 2017

EP Global Opportunities Trust plc – Transaction in own shares

16 January 2017

EP Global Opportunities Trust plc – Total Voting Rights as at 13 January 2017

16 January 2017

EP Global Opportunities Trust plc – Transaction in own shares

16 January 2017

EP Global Opportunities Trust plc-Portfolio Holdings-31 December 2016

3 January 2017

EP Global Opportunities Trust plc – Holding(s) in Company

3 January 2017

EP Global Opportunities Trust plc – Total Voting Rights as at 31 December 2016

3 January 2017

EP Global Opportunities Trust plc – Transaction in own share

14 December 2016

EP Global Opportunities Trust plc-Portfolio Holdings- 30 November 2016

2 December 2016

EP Global Opportunities Trust plc – Total Voting Rights as at 1 December 2016

2 December 2016

EP Global Opportunities Trust plc – Transaction in own shares

1 December 2016

EP Global Opportunities Trust plc – Total Voting Rights as at 30 November 2016

30 November 2016

EP Global Opportunities Trust plc – Total Voting Rights as at 29 November 2016

30 November 2016

EP Global Opportunities Trust plc – Transaction in own shares

21 November 2016

EP Global Opportunities Trust plc – Foreign Exchange Hedging

21 November 2016

EP Global Opportunities Trust plc – Total Voting Rights as at 18 November 2016

21 November 2016

EP Global Opportunities Trust plc – Transaction in own shares

16 November 2016

EP Global Opportunities Trust plc – Total Voting Rights as at 15 November 2016

16 November 2016

EP Global Opportunities Trust plc – Transaction in own shares

16 November 2016

EP Global Opportunities Trust plc-Portfolio Holdings- 31 October 2016

15 November 2016

EP Global Opportunities Trust plc – Total Voting Rights as at 14 November 2016

15 November 2016

EP Global Opportunities Trust plc – Transaction in own shares

8 November 2016

EP Global Opportunities Trust plc – Holding(s) in Company

7 November 2016

EP Global Opportunities Trust plc – Holding(s) in Company

1 November 2016

EP Global Opportunities Trust plc – Total Voting Rights as at 31 October 2016

19 October 2016

EP Global Opportunities Trust plc – Total Voting Rights as at 18 October 2016

19 October 2016

EP Global Opportunities Trust plc – Transaction in own shares

14 October 2016

EP Global Opportunities Trust plc-Portfolio Holdings- 30 September 2016

13 October 2016

EP Global Opportunities Trust plc – Total Voting Rights as at 12 October 2016

13 October 2016

EP Global Opportunities Trust plc – Transaction in own shares

12 October 2016

EP Global Opportunities Trust plc – Blocklisting – Interim Review

11 October 2016

EP Global Opportunities Trust plc – Total Voting Rights as at 10 October 2016

11 October 2016

EP Global Opportunities Trust plc – Transaction in own shares

6 October 2016

EP Global Opportunities Trust plc – Total Voting Rights as at 5 October 2016

6 October 2016

EP Global Opportunities Trust plc – Transaction in own shares

3 October 2016

EP Global Opportunities Trust plc – Total Voting Rights as at 30 September 2016

14 September 2016

EP Global Opportunities Trust plc-Portfolio Holdings-August 2016

2 September 2016

EP Global Opportunities Trust plc – Total Voting Rights as at 1 September 2016

2 September 2016

EP Global Opportunities Trust plc – Transaction in own shares

1 September 2016

EP Global Opportunities Trust plc – Total Voting Rights as at 31 August 2016

30 August 2016

EP Global Opportunities Trust plc – Half-yearly Report 30 June 2016

26 August 2016

EP Global Opportunities Trust plc – Total Voting Rights as at 25 August 2016

26 August 2016

EP Global Opportunities Trust plc – Transaction in own shares

19 August 2016

EP Global Opportunities Trust plc – Total Voting Rights as at 18 August 2016

19 August 2016

EP Global Opportunities Trust plc – Transaction in own shares

18 August 2016

EP Global Opportunities Trust plc – Total Voting Rights as at 17 August 2016

18 August 2016

EP Global Opportunities Trust plc – Transaction in own shares

15 August 2016

EP Global Opportunities Trust plc – Total Voting Rights as at 12 August 2016

15 August 2016

EP Global Opportunities Trust plc – Transaction in own shares

12 August 2016

EP Global Opportunities Trust plc – Total Voting Rights as at 11 August 2016

12 August 2016

EP Global Opportunities Trust plc – Transaction in own shares

12 August 2016

EP Global Opportunities Trust plc-Portfolio Holdings-July 2016

10 August 2016

EP Global Opportunities Trust plc – Total Voting Rights as at 9 August 2016

10 August 2016

EP Global Opportunities Trust plc – Transaction in own shares

8 August 2016

EP Global Opportunities Trust plc – Total Voting Rights as at 5 August 2016

8 August 2016

EP Global Opportunities Trust plc – Transaction in own shares

3 August 2016

EP Global Opportunities Trust plc – Total Voting Rights as at 2 August 2016

3 August 2016

EP Global Opportunities Trust plc – Transaction in own shares

2 August 2016

EP Global Opportunities Trust plc – Foreign Exchange Hedging

2 August 2016

EP Global Opportunities Trust plc – Closed Period – Compliance with Market Abuse Regulation

1 August 2016

EP Global Opportunities Trust plc – Total Voting Rights as at 29 July 2016

1 August 2016

EP Global Opportunities Trust plc – Transaction in own shares

28 July 2016

EP Global Opportunities Trust plc – Total Voting Rights as at 27 July 2016

28 July 2016

EP Global Opportunities Trust plc – Transaction in own shares

14 July 2016

EP Global Opportunities Trust plc – Portfolio Holdings as at 30 June 2016

6 July 2016

EP Global Opportunities Trust plc – Total Voting Rights as at 5 July 2016

6 July 2016

EP Global Opportunities Trust plc – Transaction in own shares

1 July 2016

EP Global Opportunities Trust plc – Total Voting Rights as at 30 June 2016

1 July 2016

EP Global Opportunities Trust plc – Transaction in own shares

30 June 2016

EP Global Opportunities Trust plc – Foreign Exchange Hedging

29 June 2016

EP Global Opportunities Trust plc – Total Voting Rights as at 28 June 2016

29 June 2016

EP Global Opportunities Trust plc – Transaction in own shares

28 June 2016

EP Global Opportunities Trust plc – Total Voting Rights as at 27 June 2016

28 June 2016

EP Global Opportunities Trust plc – Transaction in own shares

20 June 2016

EP Global Opportunities Trust plc – Total Voting Rights as at 17 June 2016

20 June 2016

EP Global Opportunities Trust plc – Transaction in own shares

16 June 2016

EP Global Opportunities Trust plc – Total Voting Rights as at 15 June 2016

16 June 2016

EP Global Opportunities Trust plc – Transaction in own shares

15 June 2016

EP Global Opportunities Trust plc – Total Voting Rights as at 14 June 2016

15 June 2016

EP Global Opportunities Trust plc – Transaction in own shares

14 June 2016

EP Global Opportunities Trust plc – Portfolio Holdings as at 31 May 2016

13 June 2016

EP Global Opportunities Trust plc – Total Voting Rights as at 10 June 2016

13 June 2016

EP Global Opportunities Trust plc – Transaction in own shares

16 May 2016

EP Global Opportunities Trust plc – Portfolio Holdings as at 30 April 2016

3 May 2016

EP Global Opportunities Trust plc – Total Voting Rights as at 30 April 2016

20 April 2016

EP Global Opportunities Trust plc – Result of AGM

18 April 2016

EP Global Opportunities Trust plc – Total Voting Rights as at 15 April 2016

18 April 2016

EP Global Opportunities Trust plc – Transaction in own shares

12 April 2016

EP Global Opportunities Trust plc – Blocklisting – Interim Review

8 April 2016

EP Global Opportunities Trust plc – Portfolio Holdings as at 31 March 2016

1 April 2016

EP Global Opportunities Trust plc – Total Voting Rights as at 31 March 2016

1 April 2016

EP Global Opportunities Trust plc – Transaction in own shares

29 March 2016

EP Global Opportunities Trust plc – Total Voting Rights as at 24 March 2016

29 March 2016

EP Global Opportunities Trust plc – Transaction in own shares

23 March 2016

EP Global Opportunities Trust plc – Total Voting Rights as at 22 March 2016

23 March 2016

EP Global Opportunities Trust plc – Transaction in own shares

15 March 2016

EP Global Opportunities Trust plc – Portfolio Holdings as at 29 February 2016

9 March 2016

EP Global Opportunities Trust plc – Annual Financial Report 31 December 2015

7 March 2016

EP Global Opportunities Trust plc – Total Voting Rights as at 4 March 2016

7 March 2016

EP Global Opportunities Trust plc – Transaction in own shares

2 March 2016

EP Global Opportunities Trust plc – Dividend Declaration

1 March 2016

EP Global Opportunities Trust plc – Total Voting Rights as at 29 February 2016

26 February 2016

EP Global Opportunities Trust plc – Disclosure of Home Member State

24 February 2016

EP Global Opportunities Trust plc – Total Voting Rights as at 23 February 2016

24 February 2016

EP Global Opportunities Trust plc – Transaction in own shares

23 February 2016

EP Global Opportunities Trust plc – Total Voting Rights as at 22 February 2016

23 February 2016

EP Global Opportunities Trust plc – Transaction in own shares

18 February 2016

EP Global Opportunities Trust plc – Total Voting Rights as at 17 February 2016

18 February 2016

EP Global Opportunities Trust plc – Transaction in own shares

16 February 2016

EP Global Opportunities Trust plc – Transaction in own shares

16 February 2016

EP Global Opportunities Trust plc – Total Voting Rights as at 15 February 2016

15 February 2016

EP Global Opportunities Trust plc – Portfolio Holdings as at 31 January 2016

14 January 2016

EP Global Opportunities Trust plc – Portfolio Holdings as at 31 December 2015

4 January 2016

EP Global Opportunities Trust plc – Compliance with Model Code

4 January 2016

EP Global Opportunities Trust plc – Total Voting Rights as at 31 December 2015

4 January 2016

EP Global Opportunities Trust plc – Transaction in own shares

31 December 2015

EP Global Opportunities Trust plc – Total Voting Rights as at 30 December 2015

31 December 2015

EP Global Opportunities Trust plc – Transaction in own shares

14 December 2015

EP Global Opportunities Trust plc – Portfolio Holdings as at 30 November 2015

1 December 2015

EP Global Opportunities Trust plc – Total Voting Rights as at 30 November 2015

18 November 2015

EP Global Opportunities Trust plc – Total Voting Rights as at 17 November 2015

18 November 2015

EP Global Opportunities Trust plc – Transaction in own shares

16 November 2015

EP Global Opportunities Trust plc – Portfolio Holdings as at 31 October 2015

2 November 2015

EP Global Opportunities Trust plc – Total Voting Rights as at 31 October 2015

30 October 2015

EP Global Opportunities Trust plc – Total Voting Rights as at 29 October 2015

30 October 2015

EP Global Opportunities Trust plc – Transaction in own shares

12 October 2015

EP Global Opportunities Trust plc – Portfolio Holdings as at 30 September 2015

12 October 2015

EP Global Opportunities Trust plc – Blocklisting Interim Review

10 September 2015

EP Global Opportunities Trust plc – Portfolio Holdings as at 31 August 2015

1 September 2015

EP Global Opportunities Trust plc – Total Voting Rights as at 31 August 2015

25 August 2015

EP Global Opportunities Trust plc – Total Voting Rights as at 24 August 2015

25 August 2015

EP Global Opportunities Trust plc – Sale of Treasury Shares

21 August 2015

EP Global Opportunities Trust plc – Director/PDMR Shareholding

17 August 2015

EP Global Opportunities Trust plc – Half-yearly Report 30 June 2015

13 August 2015

EP Global Opportunities Trust plc – Total Voting Rights as at 12 August 2015

13 August 2015

EP Global Opportunities Trust plc – Sale of Treasury Shares

10 August 2015

EP Global Opportunities Trust plc – Portfolio Holdings as at 31 July 2015

4 August 2015

EP Global Opportunities Trust plc – Total Voting Rights as at 3 August 2015

4 August 2015

EP Global Opportunities Trust plc – Sale of Treasury Shares

3 August 2015

EP Global Opportunities Trust plc – Total Voting Rights as at 31 July 2015

20 July 2015

EP Global Opportunities Trust plc – Total Voting Rights as at 17 July 2015

20 July 2015

EP Global Opportunities Trust plc – Sale of Treasury Shares

9 July 2015

EP Global Opportunities Trust plc – Total Voting Rights as at 8 July 2015

9 July 2015

EP Global Opportunities Trust plc – Sale of Treasury Shares

8 July 2015

EP Global Opportunities Trust plc – Portfolio Holdings as at 30 June 2015

1 July 2015

EP Global Opportunities Trust plc – Compliance with Model Code

1 July 2015

EP Global Opportunities Trust plc – Total Voting Rights as at 30 June 2015

22 June 2015

EP Global Opportunities Trust plc – Total Voting Rights as at 19 June 2015

22 June 2015

EP Global Opportunities Fund plc – Sale of Treasury Shares

12 June 2015

EP Global Opportunities Trust plc – Total Voting Rights as at 11 June 2015

12 June 2015

EP Global Opportunities Trust plc – Sale of Treasury Shares

11 June 2015

EP Global Opportunities Trust plc – Portfolio holdings as at 31 May 2015

8 June 2015

EP Global Opportunities Trust plc – Holding(s) in Company

4 June 2015

EP Global Opportunities Trust plc – Total Voting Rights as at 3 June 2015

4 June 2015

EP Global Opportunities Trust plc – Sale of Treasury Shares

3 June 2015

EP Global Opportunities Trust plc – Total Voting Rights as at 2 June 2015

3 June 2015

EP Global Opportunities Trust plc – Sale of Treasury Shares

1 June 2015

EP Global Opportunities Trust plc – Total Voting Rights as at 31 May 2015

1 June 2015

EP Global Opportunities Trust plc – Sale of Treasury Shares

15 May 2015

EP Global Opportunities Trust plc – Portfolio Holdings as at 30 April 2015

15 May 2015

EP Global Opportunities Trust plc – Total Voting Rights as at 14 May 2015

15 May 2015

EP Global Opportunities Trust plc – Sale of Treasury Shares

12 May 2015

EP Global Opportunities Trust plc – Total Voting Rights as at 11 May 2015

12 May 2015

EP Global Opportunities Trust plc – Sale of Treasury Shares

11 May 2015

EP Global Opportunities Trust plc – Total Voting Rights as at 8 May 2015

11 May 2015

EP Global Opportunities Trust plc – Sale of Treasury Shares

29 April 2015

EP Global Opportunities Trust plc – Result of AGM

14 April 2015

EP Global Opportunities Trust plc – Portfolio Holdings as at 31 March 2015

13 April 2015

EP Global Opportunities Trust plc – Blocklisting Interim Review

26 March 2015

EP Global Opportunities Trust plc – Director Declaration

19 March 2015

EP Global Opportunities Trust plc – Annual Financial Report 31 December 2014

17 March 2015

EP Global Opportunities Trust plc – Portfolio Holdings as at 28 February 2015

16 March 2015

EP Global Opportunities Trust plc – Holding(s) in Company

2 March 2015

EP Global Opportunities Trust plc – Total Voting Rights as at 28 February 2015

20 February 2015

EP Global Opportunities Trust plc – Portfolio Holdings as at 31 January 2015

16 February 2015

EP Global Opportunities Trust plc – Total Voting Rights as at 13 February 2015

16 February 2015

EP Global Opportunities Trust plc – Sale of Treasury Shares

11 February 2015

EP Global Opportunities Trust plc – Total Voting Rights as at 10 February 2015

11 February 2015

EP Global Opportunities Trust plc – Sale of Treasury Shares

6 February 2015

EP Global Opportunities Trust plc – Total Voting Rights as at 5 February 2015

6 February 2015

EP Global Opportunities Trust plc – Sale of Treasury Shares

2 February 2015

EP Global Opportunities Trust plc – Total Voting Rights as at 31 January 2015

29 January 2015

EP Global Opportunities Trust plc – Total Voting Rights as at 28 January 2015

29 January 2015

EP Global Opportunities Trust plc – Sale of Treasury Shares

26 January 2015

EP Global Opportunities Trust plc – Total Voting Rights as at 23 January 2015

26 January 2015

EP Global Opportunities Trust plc – Sale of Treasury Shares

22 January 2015

EP Global Opportunities Trust plc – Total Voting Rights as at 21 January 2015

22 January 2015

EP Global Opportunities Trust plc – Sale of Treasury Shares

19 January 2015

EP Global Opportunities Trust plc – Total Voting Rights as at 16 January 2015

19 January 2015

EP Global Opportunities trust plc – Sale of Treasury Shares

16 January 2015

EP Global Opportunities Trust plc – Portfolio Holdings as at 31 December 2014

16 January 2015

EP Global Opportunities Trust plc – Director Declaration

15 January 2015

EP Global Opportunities Trust plc – Total Voting Rights as at 14 January 2015

15 January 2015

EP Global Opportunities Trust plc – Sale of Treasury Shares

2 January 2015

EP Global Opportunities Trust plc – Compliance with Model Code

2 January 2015

EP Global Opportunities Trust plc – Total Voting Rights as at 31 December 2014

5 December 2014

EP Global Opportunities Trust plc – Total Voting Rights as at 4 December 2014

5 December 2014

EP Global Opportunities Trust plc – Transaction in own shares

4 December 2014

EP Global Opportunities Trust plc – Total Voting Rights as at 3 December 2014

4 December 2014

EP Global Opportunities Trust plc – Transaction in own shares

29 October 2014

EP Global Opportunities Trust plc – Interim Mananagement Statement for the three months to 30 September 2014

13 October 2014

EP Global Opportunities Trust plc – Blocklisting Interim Review

1 October 2014

EP Global Opportunities Trust plc – Total Voting Rights as at 30 September 2014

11 September 2014

EP Global Opportunities Trust plc – Total Voting Rights as at 10 September 2014

11 September 2014

EP Global Opportunities Trust plc – Transaction in own shares

10 September 2014

EP Global Opportunities Trust plc – Total Voting Rights as at 9 September 2014

10 September 2014

EP Global Opportunities Trust plc – Transaction in own shares

5 September 2014

EP Global Opportunities Trust plc – Total Voting Rights as at 4 September 2014

5 September 2014

EP Global Opportunities Trust plc – Transaction in own shares

1 September 2014

EP Global Opportunities Trust plc – Total Voting Rights as at 31 August 2014

1 September 2014

EP Global Opportunities Trust plc – Transaction in own shares

28 August 2014

EP Global Opportunities Trust plc – Total Voting Rights as at 27 August 2014

28 August 2014

EP Global Opportunities Trust plc – Transaction in own shares

20 August 2014

EP Global Opportunities Trust plc – Half Yearly Report 30 June 2014

1 August 2014

EP Global Opportunities Trust plc – Total Voting Rights as at 31 July 2014

21 July 2014

EP Global Opportunities Trust plc – AIFMD Appointments

11 July 2014

EP Global Opportunities Trust plc – Total Voting Rights as at 10 July 2014

11 July 2014

EP Global Opportunities Trust plc – Transaction in own shares

9 July 2014

EP Global Opportunities Trust plc – Total Voting Rights as at 8 July 2014

9 July 2014

EP Global Opportunities Trust plc – Transaction in own shares

7 July 2014

EP Global Opportunities Trust plc – Total Voting Rights as at 4 July 2014

7 July 2014

EP Global Opportunities Trust plc – Transaction in own shares

4 July 2014

EP Global Opportunities Trust plc – Total Voting Rights as at 3 July 2014

4 July 2014

EP Global Opportunities Trust plc – Transaction in own shares

1 July 2014

EP Global Opportunities Trust plc – Compliance with Model Code

1 July 2014

EP Global Opportunities Trust plc – Facility Agreement

2 June 2014

EP Global Opportunities Trust plc – Directorate Change

15 May 2014

EP Global Opportunities Trust plc – Directorate Change

1 May 2014

EP Global Opportunities Trust plc – Total Voting Rights as at 30 April 2014

16 April 2014

EP Glolal Opportunities Trust plc – Interim Management Statement for the three months to 31 March 2014

16 April 2014

EP Global Opportunities Trust plc – Directorate Change

16 April 2014

EP Global Opportunities Trust plc – Result of AGM

14 April 2014

EP Global Opportunities Trust plc – Blocklisting Interim Review

2 April 2014

EP Global Opportunities Trust plc – Total Voting Rights as at 1 April 2014

2 April 2014

EP Global Opportunities Trust plc – Transaction in own shares

1 April 2014

EP Global Opportunities Trust plc – Total Voting Rights as at 31 March 2014

1 April 2014

EP Global Opportunities Trust plc – Transaction in own shares

31 March 2014

EP Global Opportunities Trust plc – Total Voting Rights as at 28 March 2014

31 March 2014

EP Global Opportunities Trust plc – Transaction in own shares

28 March 2014

EP Global Opportunities Trust plc – Total Voting Rights as at 27 March 2014

28 March 2014

EP Global Opportunities Trust plc – Transaction in own shares

27 March 2014

EP Global Opportunities Trust plc – Total Voting Rights as at 26 March 2014

27 March 2014

EP Global Opportunities Trust plc – Transaction in own shares

10 March 2014

EP Global Opportunities Trust plc – Annual Financial Report 31 December 2013

2 December 2013

EP Global Opportunities Trust plc – Total Voting Rights as at 30 November 2013

14 November 2013

EP Global Opportunities Trust plc – Total Voting Rights as at 13 November 2013

14 November 2013

EP Global Opportunities Trust plc – Transaction in own shares

30 October 2013

EP Global Opportunities Trust plc – Interim Management Statement for the three months to 30 September 2013

14 October 2013

EP Global Opportunities Trust plc – Blocklisting Interim Review