Skip to main content

EP Global Opportunities

data as at: 11/08/2020
Company website
ObjectiveTo provide attractive real long-term total return by investing globally in undervalued securities.
Management groupEdinburgh Partners
AIC sectorGlobal
Launch date15/12/2003
Financial year endDecember
DomicileUnited Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
07/05/20206.000IncomeNo2019
07/05/20201.500IncomeYes2019
View dividend history
Dividend cover (years)Revenue reserves (m)
2.054.86

Trading information

ISINTIDMTraded currency
GB0033862573EPGGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total26,494500,1578,741,20537,130,246
AverageN/A22,73434,41429,190

Traded values (m)

Yesterday1 month1 year5 years
Total0.071.3424.26105.60
AverageN/A0.060.100.08

Data provided by Morningstar. Company documents provided by FE fundinfo. 

Company announcements

Company documents