Investment Trusts

EP Global Opportunities Trust

EPG:LSE

EP Global Opportunities Trust

Actions
  • Price (GBX)266.00
  • Today's Change-9.00 / -3.27%
  • Shares traded58.75k
  • 1 Year change-11.10%
  • Beta0.9178
Data delayed at least 20 minutes, as of Aug 07 2020 15:50 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)-1.85%
Morningstar's BenchmarkFTSE World TR GBP .-1.33%

Key statistics

On Friday, EP Global Opportunities Trust (EPG:LSE) closed at 266.00, -14.78% 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 outstanding39.61m
Market cap108.93m GBP
Total assets115.87m GBP
Total expense ratio0.94%
High272.00
Low264.00
Previous close275.00
Average volume32.68k
YTD Change-13.68%
Beta0.9178%
Diluted NAV (est)292.71
Diluted NAV (last pub)292.50
Premium/Discount-7.30%
Gearing0.00%
Annual div (ADY)6.00
GBX
Annual div yield (ADY)2.26%
Div ex-dateMay 07 2020
Div pay-dateMay 29 2020
Data delayed at least 20 minutes, as of Aug 07 2020 15:50 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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