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EP Global Opportunities Trust

Current Price 313.00p Bid 308.00p Ask 314.00p Change 1.95%
Last Updated: 18/02/2018 02:43. Prices delayed by at least 15 minutes.
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Company Overview

The Company's 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 stockmarket index.

Financial Highlights Year Ended 31/12/2016

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
1.41
Dividend Per Share
4.30
Dividend Cover
0.72
P/E Ratio
98.71

Key Personnel

Edward Archibald William Tulloch
Non-Executive Chairman
Christopher Giles Herron Weaver
Non-Executive Director
David Thomas McLeod Ross
Non-Executive Director
David Ian Hough
Non-Executive Director

Stock Details

EPIC
EPG
ISIN
GB0033862573
Shares in Issue
43,812,725
Market cap
£134.07m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
314.00p
Bid Price
308.00p
Ask Price
314.00p
Volume
87864
Change Today
6.00p
% Change Today
1.95%
Open
307.35p
Previous Close
314.00p
Intraday High
314.00p
Intraday Low
307.19p
52 Week High
331.00p
52 Week Low
287.75p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

EP Global Opportunities Trust Intra-day Chart

EP Global Opportunities Trust News

News in this section is provided by MoneyAM

EPG buys back shares 02 Jan 2018 | 14:00 EPG buys back shares 14 Dec 2017 | 13:04 EPG buys back shares 30 Nov 2017 | 13:42 EPG buys back shares 29 Nov 2017 | 13:10 EPG buys back shares 27 Nov 2017 | 14:52 EPG buys back shares 24 Nov 2017 | 14:12 EPG buys back shares 16 Nov 2017 | 13:21 EP Global Opportunities Trust buys back shares 13 Nov 2017 | 14:14 EP Global Opportunities Trust buys back shares 08 Nov 2017 | 14:03 EPG buys back shares 07 Nov 2017 | 13:38 EP Global Opportunities Trust buys back shares 26 Oct 2017 | 13:11 EP Global Opportunities Trust buys back shares 12 Oct 2017 | 14:33 EP Global Opps NAV up 29 Aug 2017 | 08:06 FLASH: EP Global Opps NAV up 29 Aug 2017 | 07:02 EPG buys back shares 13 Jul 2017 | 14:57 EPG buys back shares 26 Jun 2017 | 13:18 EP Global Opportunities Trust buys back shares 08 Jun 2017 | 13:05 Director Deals - EP Global Opportunities Trust Plc (EPG) 01 Jun 2017 | 13:50 EP Global buys back shares 25 May 2017 | 13:46 EP Global buys back shares 18 May 2017 | 14:20 EPG buys back shares 09 May 2017 | 13:51 EP Global Opportunities Trust buys back shares 02 May 2017 | 13:41 Resolutions passed at AGM of EP Global 27 Apr 2017 | 13:56 EPG buys back shares 10 Apr 2017 | 13:01 EPG buys back shares 07 Apr 2017 | 13:20 EPG buys back shares 31 Mar 2017 | 13:01 EP Global buys back shares 22 Mar 2017 | 14:15 EP Global buys back shares 15 Mar 2017 | 13:15 EP Global buys back shares 13 Mar 2017 | 13:00 EPG buys back shares 07 Mar 2017 | 14:03

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2016
Tangible Assets
0.0
Intangible Assets & Goodwill
0.0
Investments & Other Non-Current Assets
139.5
Total Non-Current Assets
139.5
Inventory
0.0
Trade & Receivables
0.2
Cash & Receivables
4.4
Other Current Assets & Assets Held for Resale
0.0
Total Assets
144.1

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2016
Short Term Liabilities
0.3
Long Term Liabilities
0.0
Other Liabilities / Pension etc
0.0
Total Liabilities
0.3

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2016
Net Assets
143.8

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2016
Share Capital
0.7
Minority Interests
0.0
Retained Earnings
4.2
Share Premium Account
1.6
Other Equity
137.3
Total Equity
143.8

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2016
Cashflow from Operating Activities
0.0
Cashflow Before Financing
0.0
Increase / Decrease in Cash
0.0

Income (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2016
Turnover
0.0
Cost of Sales
0.0
Gross Profit
0.0
Operating Profit
0.0
Pre-Tax Profit
300.2
Profit / Loss for the Year
0.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
Special Dividend
04 May 2017
26 May 2017
H2 Dividend
04 May 2017
26 May 2017
H2 Dividend
10 Mar 2016
31 Mar 2016
H2 Dividend
07 May 2015
29 May 2015
H2 Dividend
07 May 2014
30 May 2014
H2 Dividend
08 May 2013
31 May 2013
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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