EP Global Opportunities
data as at: 11/08/2020| 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 |
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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 117.2 | 270.00 | 266.00 | 274.00 | 296.04 | Mar | -8.8 | 0 | 12.7 | 2.2 |
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 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 2.05 | 4.86 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB0033862573 | EPG | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 26,494 | 500,157 | 8,741,205 | 37,130,246 |
| Average | N/A | 22,734 | 34,414 | 29,190 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.07 | 1.34 | 24.26 | 105.60 |
| Average | N/A | 0.06 | 0.10 | 0.08 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
