Investment Trusts

EP Global Opportunities Trust

EPG:LSE

EP Global Opportunities Trust

Actions
  • Price (GBX)268.80
  • Today's Change-5.20 / -1.90%
  • Shares traded4.04k
  • 1 Year change-9.86%
  • Beta0.9613
Data delayed at least 20 minutes, as of Jun 04 2020 11:02 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceEP Global Opportunities Trust (Ordinary Share)+0.33%
NAVEP Global Opportunities Trust (Ordinary Share)+0.23%
Morningstar's BenchmarkFTSE World TR GBP .+6.51%

Key statistics

As of last trade EP Global Opportunities Trust (EPG:LSE) traded at 268.80, -13.88% below its 52-week high of 312.12, set on Jan 20, 2020.
52-week range
Today
212.72Mar 19 2020312.12Jan 20 2020
Markit short selling activity
Low
Med
High
Shares outstanding40.34m
Market cap106.49m GBP
Total assets117.58m GBP
Total expense ratio0.94%
High--
Low--
Previous close274.00
Average volume26.61k
YTD Change-12.77%
Beta0.9613%
Diluted NAV (est)293.77
Diluted NAV (last pub)291.50
Premium/Discount-5.80%
Gearing0.00%
Annual div (ADY)6.00
GBX
Annual div yield (ADY)2.19%
Div ex-dateMay 07 2020
Div pay-dateMay 29 2020
Data delayed at least 20 minutes, as of Jun 04 2020 11:02 BST.
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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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