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%

Detailed EP Global Opportunities Trust Price Data

Price 154.00p Close 154.00p
Change Today 0.000p Volume 176,518
Percent Change n/a % Day High / Low 154.75p / 153.00p
Update Time 11:45:23 Year High / Low 181.75p / 139.50p
Bid 153.00p Last Trade Price 154.75p
Offer 154.50p Last Trade Amount 12,615
Open 153.25p Last Trade Time 10:00:10

Detailed EP Global Opportunities Trust Price Changes

Period Price Change Percent Change
1 week 155.00p -1.00p -0.65%
1 month 169.00p -15.00p -8.88%
3 months 179.00p -25.00p -13.97%
6 months 150.25p +3.75p +2.50%
1 year 176.50p -22.50p -12.75%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 1,400
Ex-Marker Start 02-May-12 VWAP 153.18p
Ex-Marker End 31-May-12 Beta 0.62

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,375.79 +32.44 +0.61%
FTSE All-Share 2,778.40 +23.93 +0.87%
FTSE Small Cap 2,911.61 +7.38 +0.25%

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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