EP Global Opportunities
data as at: 14/02/2020| 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 |
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 133.0 | 308.00 | 304.00 | 308.00 | 326.60 | Mar | -5.7 | 0 | 15.3 | 1.8 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 02/05/2019 | 5.500 | Income | No | 2018 |
| 02/05/2019 | 1.000 | Income | Yes | 2018 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 2.17 | 4.86 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB0033862573 | EPG | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 17,285 | 783,578 | 9,913,563 | 36,218,544 |
| Average | N/A | 34,069 | 39,184 | 28,474 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.05 | 2.41 | 30.02 | 103.18 |
| Average | N/A | 0.10 | 0.12 | 0.08 |
Data provided by Morningstar. Company documents provided by Financial Express. 
