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EP Global Opportunities Trust

Current Price 260.00p Bid 248.00p Ask 276.00p Change 2.36%
Last Updated: 22/09/2020 21:25. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Financial Highlights Year Ended 31/12/2019

Revenue
£n/am
Operating Profit/Loss
£3.70m
Dividend yield (%)
1.90
Total dividend for year
7.5000p
Dividend cover
1.35
P/E Ratio
38.30

Key Personnel

Mr Tom Walker
Independent Non-Executive Director
Mr Teddy Tulloch
Non-Executive Chairman
Mr David J Hough
Non-Executive Director
Mr David Ross
Non-Executive Director

Stock Details

EPIC
EPG
ISIN
GB0033862573
Shares in Issue
39.44m
Market cap
£102.54m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
260.00p
Bid Price
248.00p
Ask Price
276.00p
Volume
21,300
Change Today
6.00p
% Change Today
2.36%
Open
266.00p
Previous Close
260.00p
Intraday High
266.00p
Intraday Low
258.00p
52 Week High
312.50p
52 Week Low
217.50p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
3.70
3.32
Net Interest
-0.01
n/a
Pre-Tax Profit
3.69
3.32
Profit After Tax from continuing operations
3.38
2.99
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
7.5000p
6.5000p
Retained Profit/(Loss) for the Financial Year
3.38
2.99

Earnings per Share

Year End Date
31 Dec 2019
31 Dec 2018
Basic
8.10p
6.90p
Diluted
8.10p
6.90p
Adjusted
8.10p
6.90p
Dividend per Share
7.5000p
6.5000p

Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
10.91
14.47
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
132.31
131.95

Liabilities

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
0.30
0.15

Net Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Net Assets
132.01
131.80

Capital & Reserves

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
1.60
1.60
Other Reserves
124.24
124.69
Retained Earnings
n/a
n/a
Shareholders Funds
132.01
131.80
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Final
07 May 2020
29 May 2020
6.00p
Final
07 May 2020
29 May 2020
6.00p
Final
02 May 2019
24 May 2019
5.50p
Final
02 May 2019
24 May 2019
5.50p
Final
03 May 2018
25 May 2018
5.30p
Final
04 May 2017
26 May 2017
4.30p
Final
04 May 2017
26 May 2017
4.30p
Final
07 May 2014
30 May 2014
2.70p
2nd Interim
02 Mar 2011
18 Mar 2011
2.80p

Dividend Metrics

Year End Date
31 Dec 2019
31 Dec 2018
Dividend growth
9.09%
3.77%
Dividend yield
1.90%
1.80%
Dividend cover
1.35
1.25
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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