Investment Trusts

EP Global Opportunities Trust

EPG:LSE

EP Global Opportunities Trust

Actions
  • Price (GBX)302.00
  • Today's Change0.00 / 0.00%
  • Shares traded26.11k
  • 1 Year change-0.01%
  • Beta0.9400
Data delayed at least 20 minutes, as of Oct 16 2019 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceEP Global Opportunities (Ordinary Share)+4.51%
NAVEP Global Opportunities (Ordinary Share)+2.72%
Morningstar's BenchmarkFTSE All World Index (GBP)+15.43%

Key statistics

On Wednesday, EP Global Opportunities Trust (EPG:LSE) closed at 302.00, 4.50% above its 52-week low of 289.00, set on Aug 15, 2019.
52-week range
Today
289.00Aug 15 2019317.98Apr 23 2019
Markit short selling activity
Low
Med
High
Shares outstanding41.60m
Market cap124.00m GBP
Total assets130.00m GBP
Total expense ratio0.94%
High303.40
Low300.00
Previous close302.00
Average volume12.50k
YTD Change+0.49%
Beta0.9400%
Diluted NAV (est)319.93
Diluted NAV (last pub)320.50
Premium/Discount-6.99%
Gearing0.00%
Annual div (ADY)4.30
GBX
Annual div yield (ADY)1.42%
Div ex-dateMay 02 2019
Div pay-dateMay 24 2019
Data delayed at least 20 minutes, as of Oct 16 2019 16:35 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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