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

Investment Trust Report

EP Global Opportunities Trust EPG

Last Price
GBX306.00

Day Change
1.00|0.33%

As of 20/02/2019
16:00:07 GMT | GBX
Minimum 15 Minutes Delay.

Last Close305.00
Day Range304.00 - 304.00
52-Wk Range288.00 - 330.00
Mkt Cap Mil129.55
Yield %1.74
Estimated Nav325.78
Discount % %-6.38
12M Avg Disc %-5.90
Last Actual NAV327.60
Last NAV Date18/02/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets137.791m
Net Assets137.791m
Market Capitalisation129.553m
Gross Gearing100%
Net Gearing90%
Average Daily Shares Traded (1 Yr)0.033m
Average Daily Value Traded (1 Yr)0.103m
Ongoing Charge (2017)0.92%
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
 20/02/20191 Yr High1 Yr Low
Price305.00330.00289.00
NAV*325.78349.10306.30
Discount/Premium-6.38-1.11-9.59
Category Discount---
Z-Statistics (1Yr)-0.07  

Total Returns (GBP) 20/02/2019

 Chg (%)  
More ...
Price0.66 
NAV1.68
Cat Price3.97
Cat NAV3.17
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income5.300003/05/20182017
Income4.300004/05/20172016
Income - Special1.000004/05/20172016
Income3.100010/03/20162015
Income3.300007/05/20152014
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 Share42.338m

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, 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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