EP Global Opportunities
Data as at: 19/01/2021
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 |
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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.