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EP Global Opportunities Trust

Current Price 302.00p Bid 300.00p Ask 302.00p Change 0.00%
Last Updated: 16/10/2019 19:18. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

EP Global Opportunities Trust plc's investment 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 stock market index. The Company invests in a focused portfolio of approximately 30 to 40 securities of issuers throughout the world, predominantly in quoted equities. The Company may also invest in unquoted securities, which are not anticipated to exceed 10 per cent of the Company's total assets at the time of investment. No investment in the Company's portfolio may exceed 15 per cent of the Company's total assets at the time of investment.

Financial Highlights Year Ended 31/12/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
1.82
Dividend Per Share
5.50
Dividend Cover
1.25
P/E Ratio
43.77

Key Personnel

Edward Archibald William Tulloch
Non-Executive Chairman
Thomas Michael Walker
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
41,597,725
Market cap
£125.63m

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
302.00p
Bid Price
300.00p
Ask Price
302.00p
Volume
26105
Change Today
0.00p
% Change Today
0.00%
Open
302.00p
Previous Close
302.00p
Intraday High
303.40p
Intraday Low
300.00p
52 Week High
319.00p
52 Week Low
289.00p
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 AJ Bell

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
117.0
144.7
Total Non-Current Assets
117.0
144.7
Inventory
0.0
0.0
Trade & Receivables
0.5
0.5
Cash & Receivables
14.5
4.3
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
132.0
149.5

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Short Term Liabilities
0.2
0.7
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
0.2
0.7

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Net Assets
131.8
148.8

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Share Capital
0.7
0.7
Minority Interests
0.0
0.0
Retained Earnings
4.9
4.2
Share Premium Account
1.6
1.6
Other Equity
124.7
142.4
Total Equity
131.8
148.8

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Cashflow from Operating Activities
0.0
0.0
Cashflow Before Financing
0.0
0.0
Increase / Decrease in Cash
0.0
0.0

Income (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
308.8
337.7
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
Special Dividend
02 May 2019
24 May 2019
H2 Dividend
02 May 2019
24 May 2019
H2 Dividend
03 May 2018
25 May 2018
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
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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