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EP Global Opportunities Trust (EPG) Ord GBP0.01

Sell:272.00p Buy:278.00p 0 Change: No change
Market closed Prices as at close on 24 February 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 24 February 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 24 February 2021 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
3.00p (1.08%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
EP GLOBAL performance chart


EP GLOBAL performance chart
Full interactive share price and premium / discount charts


1 week 1W 4.51% 1 year 1Y 9.84%
1 month 1M 2.48% 2 years 2Y 10.28%
3 months 3M 2.61% 3 years 3Y 11%
6 months 6M 4.96% 5 years 5Y 25.86%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: Not Benchmarked
Annual management charge: 0.75% of Market Cap
Performance fee: No
Ongoing charge: 0.98%
Dividend yield: 2.21%
Dividend frequency: Annually
Total assets: £117m
Gross gearing: 100%
Market capitalisation:Market cap.: £106m
Shares in issue: 38.17 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0033862573

Recent dividends paid or declared by EP Global Opportunities Trust:

Type Ex-div date Payment date Amount
Special 07/05/2020 29/05/2020 1.50p
Final 07/05/2020 29/05/2020 6.00p
Final 02/05/2019 24/05/2019 5.50p
Special 02/05/2019 24/05/2019 1.00p
Final 03/05/2018 25/05/2018 5.30p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual EP Global Opportunities Trust dividends:

year end
Total dividend
31/12/2019 1.90% 1.35 7.50p
31/12/2018 1.80% 1.25 6.50p
31/12/2017 1.70% 1.00 5.30p
31/12/2016 1.50% 1.23 5.30p
31/12/2015 1.30% 1.00 3.10p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents


To provide Shareholders with an attractive real long-term total return by investing globally in undervalued securities. The portfolio will be managed without reference to the composition of any stock market index.


Estimated NAV: 305.61
Latest actual NAV: 313.00
Latest actual NAV date: 5 January 2021
Premium/Discount: -9.03%
12m average Premium/Discount: -10.40%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Tesco PLC 3.41%
Verizon Communications Inc 3.28%
Sanofi Ordinary Euro 2 3.02%
Taiwan Semiconductor Manufacturing Co Ltd ADR 2.95%
Roche Holdings AG NPV 2.90%
Samsung Electronics Co Ltd 2.82%
Fresenius Medical Care AG & Co.Kgaa NPV 2.80%
Nokia Corp Euro 0.06 2.76%
Vodafone Group plc USD0.20 20/21 2.76%
Samsung SDI Co Ltd 2.65%
Sector Weight
Healthcare 20.73%
Technology 18.51%
Communication Services 14.35%
Financial Services 8.61%
Consumer Defensive 5.51%
Industrials 5.36%
Energy 5.21%
Basic Materials 2.70%
Real Estate 2.03%
Consumer Cyclical 0.15%
Country Weight
Japan 19.37%
United Kingdom 12.72%
France 7.19%
Germany 7.08%
South Korea 5.85%
Switzerland 5.45%
China 5.07%
United States 3.33%
Taiwan 3.26%
Finland 2.76%

Key Dates

Launch date: 15 December 2003
Financial year end: December
Next AGM: April 2021
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.