EP Global Opportunities

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 19/01/2021

Website Company website
Objective
To provide attractive real long-term total return by investing globally in undervalued securities.
Management group
Edinburgh Partners
AIC sector
Global
Launch date
15/12/2003
Financial year end
December
Domicile
United 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.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
122.25 283.00 280.00 286.00 316.72 Mar -10.6 0 12.7 2.1

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
07/05/2020 6.000 Income No 2019
07/05/2020 1.500 Income Yes 2019

View dividend history

Dividend cover (years) Revenue reserves (m)
2.39 5.53

Trading information

ISIN TIDM Traded currency
GB0033862573 EPG GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 363,720 686,120 9,871,555 39,112,728
Average N/A 36,112 38,864 30,822

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.03 1.93 25.94 111.84
Average N/A 0.10 0.10 0.09

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