EP Global Opportunities Trust (EPG)

All online trades £12.50 plus an annual Management Fee of £35 & VAT with Selftrade. Apply

 154.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 181.75p
  • 52 Week Low: 139.50p
  • Currency: UK Pounds
  • Shares Issued: 54.10m
  • DIV Yield %: 2.7%
  • Market Cap: £83.31m
  • 1 Year Change: £-0.22
  • 1 Year % Change: -12.75%

Latest ShareCast News

TT Electronics chairman ups stake

Date: Friday 15 Apr 2011

A round-up of the biggest director buys today so far.

EPG ShareCast News

EP Global underperforms 21-Mar-2011 ShareCast
Anglo & Overseas merger with EP Global 04-Feb-2011 ShareCast
Small caps round-up: Velti, GTL, Omega Insurance... 17-Nov-2010 ShareCast

EPG Regulatory News

Net Asset Value(s) 30-May-2012 14:14 PR Newswire
Net Asset Value(s) 29-May-2012 15:22 PR Newswire
Total Voting Rights 29-May-2012 11:35 PR Newswire
Transaction in Own Shares 29-May-2012 11:01 PR Newswire
Net Asset Value(s) 28-May-2012 15:45 PR Newswire

EPG Newspaper Links

No recent information was found.

EPG Tips & Analysis

No recent information was found.

EPG News Wires

No recent information was found.

Other EPG News

 		17-Aug-2009 Proactive Investors

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

EPG Market Data

Currency UK Pounds
Share Price 154.00 p
1 Year Change £-0.22
1 Year % Change -12.75%
DIV Yield % 2.7%

EPG Key Data

NAV (Est.) 160.06p (30-May-2012)
Discount -3.94% (Intraday)
Gearing 105 (30-Apr-2012)
Total Assets £97.14m (30-Apr-2012)

EPG Key Facts

Structure Conventional
Launch Date 15-Dec-2003
Mangement Group Edinburgh Partners
AIC Sector Global Growth

EPG Dividends

  Latest Previous
  Final 2nd Interim
Ex-Div 02-May-12 02-Mar-11
Paid 31-May-12 18-Mar-11
Amount 4.20p 2.80p

Trades for 31-May-2012

Time Volume / Share Price
10:00 12,615 @ 154.75p
10:41 4,510 @ 153.11p
10:38 130,011 @ 153.00p
10:10 5,000 @ 153.50p
08:53 12,000 @ 153.25p

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