EP Global Opportunities Ord (LSE:EPG) - Investment trust price - Overview


Investment Trust Report

EP Global Opportunities Trust EPG

Last Price
GBX315.00

Day Change
-1.00|-0.32%

As of 18/04/2019
15:58:05 BST | GBX
Minimum 15 Minutes Delay.

Last Close316.00
Day Range312.00 - 314.00
52-Wk Range293.50 - 330.00
Mkt Cap Mil132.01
Yield %1.75
Estimated Nav334.31
Discount % %-5.78
12M Avg Disc %-5.66
Last Actual NAV334.30
Last NAV Date17/04/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets140.100m
Net Assets140.100m
Market Capitalisation132.009m
Gross Gearing100%
Net Gearing91%
Average Daily Shares Traded (1 Yr)0.033m
Average Daily Value Traded (1 Yr)0.103m
Ongoing Charge (2018)0.94%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0033862573
Launch Date15 Dec 2003
Financial Year EndDec 2019
Next AGMApr 2019
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 19/04/20191 Yr High1 Yr Low
Price315.00330.00292.00
NAV*334.31349.10306.30
Discount/Premium-5.78-1.11-8.66
Category Discount---
Z-Statistics (1Yr)0.38  

Total Returns (GBP) 19/04/2019

 Chg (%)  
More ...
Price2.94 
NAV1.83
Cat Price3.04
Cat NAV9.99
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income5.500002/05/20192018
Income - Special1.000002/05/20192018
Income5.300003/05/20182017
Income4.300004/05/20172016
Income - Special1.000004/05/20172016
Director Dealings
TradedActionNotifierPriceAmountValue
22/08/2018PurchaseMr David Ian Hough323.9510,00032,395.00

Morningstar Rating™

3 Stars

Morningstar® Category

Global Large-Cap Value Equity

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share41.908m

Investment Objective

To provide Shareholders with an attractive real long-term total return by investing globally in undervalued securities. The portfolio will be managed without reference to the composition of any stock market index.
Managers
Sandy Nairn15/12/2003

Directors

David Hough, David Ross, Teddy Tulloch, Tom Walker, Giles Weaver
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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