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%

EPG Overview

EP Global Opportunities Trust is in the equity investment instruments sector and is currently trading at 154.00p per share. In the last year EP Global Opportunities Trust's share price has ranged from 139.50p to 181.75p.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


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)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
Japan 22.00%
Cont. Europe 21.00%
North America 21.00%
Other Pacific 17.00%
UK 15.00%
Cash/Cash Equiv. 2.00%
Other 2.00%

EPG Company Announcements

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

EPG ShareCast News

TT Electronics chairman ups stake 15-Apr-2011 ShareCast
EP Global underperforms 21-Mar-2011 ShareCast
Anglo & Overseas merger with EP Global 04-Feb-2011 ShareCast

Latest EPG Director Deals

No deals were found in the last 28 days.

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)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

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 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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