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

Investment Trust Report

EP Global Opportunities Trust EPG

Closing Price
GBX302.25

1 Day Change
1.76|0.58%

As of 26/05/2017

Last Close302.25
52-Wk Range218.00 - 302.25
Tot Assets Mil147.72
Mkt Cap Mil141.11
Yield %1.42
Estimated Nav319.03
Discount % %-5.26
12M Avg Disc %-4.84
Last Actual NAV316.40
Last NAV Date25/05/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets147.720m
Net Assets147.720m
Market Capitalisation141.114m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.019m
Average Daily Value Traded (1 Yr)0.051m
Ongoing Charge (2016)1.00%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0033862573
Launch Date15 Dec 2003
Financial Year EndDec 2017
Next AGMApr 2018
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 26/05/20171 Yr High1 Yr Low
Price302.25302.25218.00
NAV*319.03319.03232.70
Discount/Premium-5.26-1.07-9.50
Category Discount-4.31-3.74-10.45
Z-Statistics (1Yr)-0.86  

Total Returns (GBP) 26/05/2017

 Chg (%)  
More ...
Price3.31 
NAV3.85
Cat Price4.60
Cat NAV4.38
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income4.300004/05/20172016
Income - Special1.000004/05/20172016
Income3.100010/03/20162015
Income3.300007/05/20152014
Income2.700007/05/20142013

Morningstar Rating™

3 Stars

Morningstar® Category

Global Large-Cap Value Equity

Benchmarks

Fund Benchmark

FTSE All World Index

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share47.138m

Investment Objective

To provide attractive real long-term total return by investing globally in undervalued securities.
Managers
Sandy Nairn15/12/2003

Directors

David Hough, David Ross, Teddy Tulloch, Christopher 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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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