EP Global Opportunities Trust Share Price (EPG)

304.50 +0.50 (+0.16%) delayed: 8:24PM GMT
Bid price 302.00 Open price 302.50
Ask price 307.00 Prev close 304.50
High price 302.50 Spread 1.63%
Low price 302.50 Volume 3,100

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EP Global Opportunities Trust Share Price Information

Name EP Global Opportunities Trust Epic EPG
Sector Equity Investment Instruments ISIN GB0033862573
Activites EP Global Opportunities Trust plc's investment objective is to provide Shareholders with an attractive real long-term total return by investing globally in undervalued securities. The portfolio is managed without reference to the composition of any stock market index. The Company invests in a focused portfolio of approximately 30 to 40 securities of issuers throughout the world, predominantly in quoted equities. The Company may also invest in unquoted securities, which are not anticipated to exceed 10 per cent of the Company's total assets at the time of investment. No investment in the Company's portfolio may exceed 15 per cent of the Company's total assets at the time of investment. Index n/a

EP Global Opportunities Trust Key Numbers

Latest Share Price (p) 304.50 Net Gearing (%) n/a
Market Capitalisation (£m) 129.59 Gross Gearing (%) n/a
Shares in issue (m) 42.63 Debt Ratio n/a
P/E Ratio 57.36 Debt-to-Equity Ratio n/a
Total dividends per share (p) n/a Assets / Equity Ratio n/a
Dividend Yield (%) 1.74 Price to book value n/a
Dividend cover (x) 1.00 ROCE (%) n/a
Earning per share (p) 5.30 EPS Growth (%) n/a
52 week high / low 331.00 / 288.00 DPS Growth (%) n/a

EP Global Opportunities Trust Director Deals

Dec.Date Type Director Pos No. of Shares
22/08/2018 BUY David Hough NED 10,000
22/08/2018 BUY David Hough NED 10,000
01/06/2017 BUY David Hough NED 6,000
21/08/2015 BUY David Hough NED 6,000
08/09/2011 BUY David Hough NED 5,500

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EP Global Opportunities Trust Company News

14:31 21/01/2019

Net Asset Value(s)

EP GLOBAL OPPORTUNITIES TRUST PLC (the 'Company') Based on a bid price valuation, the unaudited net asset value per Ordinary Share of the Company as at 18 January 2019 was 320.4p including estimated current period revenue and 313.4p excluding current period revenue. This is based on...

11:59 18/01/2019

Net Asset Value(s)

EP GLOBAL OPPORTUNITIES TRUST PLC (the 'Company') Based on a bid price valuation, the unaudited net asset value per Ordinary Share of the Company as at 17 January 2019 was 317.0p including estimated current period revenue and 310.0p excluding current period revenue. This is based on...

12:13 17/01/2019

Net Asset Value(s)

EP GLOBAL OPPORTUNITIES TRUST PLC (the 'Company') Based on a bid price valuation, the unaudited net asset value per Ordinary Share of the Company as at 16 January 2019 was 318.1p including estimated current period revenue and 311.2p excluding current period revenue. This is based on...

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