Investment Trusts

EP Global Opportunities Trust

EPG:LSE

EP Global Opportunities Trust

Actions
  • Price (GBX)308.00
  • Today's Change3.00 / 0.98%
  • Shares traded17.29k
  • 1 Year change0.65%
  • Beta0.9410
Data delayed at least 20 minutes, as of Feb 14 2020 16:35 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceEP Global Opportunities (Ordinary Share)+0.46%
NAVEP Global Opportunities (Ordinary Share)-1.04%
Morningstar's BenchmarkFTSE All World Index (GBP)+9.73%

Key statistics

On Friday, EP Global Opportunities Trust (EPG:LSE) closed at 308.00, -3.14% below its 52-week high of 317.98, set on Apr 23, 2019.
52-week range
Today
289.00Aug 15 2019317.98Apr 23 2019
Markit short selling activity
Low
Med
High
Shares outstanding40.71m
Market cap125.50m GBP
Total assets129.00m GBP
Total expense ratio0.94%
High308.00
Low301.76
Previous close308.00
Average volume35.54k
YTD Change-0.65%
Beta0.9410%
Diluted NAV (est)318.02
Diluted NAV (last pub)318.40
Premium/Discount-5.42%
Gearing0.00%
Annual div (ADY)--
Annual div yield (ADY)--
Div ex-dateMay 02 2019
Div pay-dateMay 24 2019
Data delayed at least 20 minutes, as of Feb 14 2020 16:35 GMT.
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Contact

Company Secretary:
Kenneth J Greig

Edinburgh Office:
27-31 Melville Street
Edinburgh
EH3 7JF

T: +44 131 270 3800
F: +44 131 270 3801

California Office:
1255 Treat Boulevard
Suite 300
Walnut Creek
California
CA94597

T: +1 (925) 472-6744
F: +1 (925) 472 6746
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