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EP Global Opportunities

data as at: 12/09/2019
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 end31/12/2019
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
136.1310.00304.00309.00326.51May-5.1010.81.8

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
02/05/20195.500IncomeNo
02/05/20191.000IncomeYes
View dividend history
Dividend cover (years)Revenue reserves (m)
2.124.86

Trading information

ISINTIDMTraded currency
GB0033862573EPGGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total0530,0009,440,00035,230,000
AverageN/A20,00040,00030,000

Traded values (m)

Yesterday1 month1 year5 years
Total0.011.6028.7598.22
AverageN/A0.070.110.08

Data provided by Morningstar. Company documents provided by Financial Express. 

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