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Ep Global Opportunities Trust Plc

Current Price 283.00p Bid 282.00p Ask 281.00p Change 0.00%
Last Updated: 19/09/2021 15:01. Prices delayed by at least 15 minutes.
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Company Overview

The investment objective of EP Global Opportunities Trust plc is to provide shareholders with an attractive real long-term total return by investing globally in undervalued securities.

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 Charles Dowds
Independent Non-Executive Director
Mr Hazel Cameron
Independent Non-Executive Director
Mr Tom Walker
Independent Non-Executive Director
Mr David Ross
Non-Executive Director

Stock Details

EPIC
EPGL
ISIN
GB0033862573
Shares in Issue
49.35m
Market cap
£139.65m

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 the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
283.00p
Bid Price
282.00p
Ask Price
281.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
283.00p
Previous Close
283.00p
Intraday High
283.00p
Intraday Low
283.00p
52 Week High
292.00p
52 Week Low
262.00p
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
05 May 2021
28 May 2021
6.00p
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
Special
04 May 2017
26 May 2017
1.00p
Final
04 May 2017
26 May 2017
4.30p
Final
10 Mar 2016
31 Mar 2016
3.10p
Final
07 May 2014
30 May 2014
2.70p
2nd Interim
02 Mar 2011
18 Mar 2011
2.80p
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


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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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