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

Investment Trust Report

EP Global Opportunities Trust EPG

Last Price

Day Change

As of 18/10/2019
09:41:26 BST | GBX
Minimum 15 Minutes Delay.

Last Close303.50
Day Range301.00 - 302.00
52-Wk Range289.00 - 319.00
Mkt Cap Mil126.34
Yield %1.81
Estimated Nav314.78
Discount % %-3.42
12M Avg Disc %-5.59
Last Actual NAV316.90
Last NAV Date17/10/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets130.815m
Net Assets130.815m
Market Capitalisation126.335m
Gross Gearing0%
Net Gearing0%
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
Launch Date15 Dec 2003
Financial Year EndDec 2019
Next AGMApr 2020
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 18/10/20191 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)1.99  

Total Returns (GBP) 18/10/2019

 Chg (%)  
More ...
Cat Price-2.13
Cat NAV-3.33
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special1.000002/05/20192018
Income - Special1.000004/05/20172016
Director Dealings
25/04/2019PurchaseMr. Tom Walker316.507,00022,155.00

Morningstar Rating™

3 Stars

Morningstar® Category

Global Large-Cap Value Equity


Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share41.558m

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.
Sandy Nairn15/12/2003


David Hough, David Ross, Teddy Tulloch, Tom Walker
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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