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EP Global Opportunities Trust (EPG) Ord GBP0.01

Sell:301.00p Buy:304.00p 0 Change: 2.00p (0.67%)
Market closed Prices as at close on 12 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:301.00p
Buy:304.00p
Change: 2.00p (0.67%)
Market closed Prices as at close on 12 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:301.00p
Buy:304.00p
Change: 2.00p (0.67%)
Market closed Prices as at close on 12 November 2019 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.

Business summary

EP Global Opportunities Trust plc is an investment company. The Company's objective is to provide shareholders with an attractive real long-term total return by investing globally in undervalued securities. The Company invests in various sectors, including financials, healthcare, consumer goods, consumer services, telecommunications, oil and gas, basic materials and industrials. The Company invests in a focused portfolio of 30 to 40 securities of issuers across the world, predominantly in quoted equities. The Company primarily invests in listed companies. The Company may also invest in unquoted securities, which are not anticipated to exceed approximately 10% of its total assets at the time of investment (excluding shares held in Edinburgh Partners). The Company may also invest a portion of its assets in debt instruments, cash or cash equivalents. The Company's investment manager is Edinburgh Partners Limited.

Important dates

Future events
There are no future events available.
Past events
Interim results 23 August 2019 23/08/19
Special dividend payment date 24 May 2019 24/05/19
Final dividend payment date 24 May 2019 24/05/19
Final ex-dividend date 02 May 2019 02/05/19
Special ex-dividend date 02 May 2019 02/05/19
AGM 24 April 2019 24/04/19
Final results 13 March 2019 13/03/19
Annual report 13 March 2019 13/03/19

General stock information

EPIC:
EPG
ISIN:
GB0033862573
Market cap:
£124.52 million
Shares in issue:
41.51 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE All Share,FTSE Small Cap

Contact details

Address:
27-31 MELVILLE STREET
EDINBURGH
EH3 7JF
United Kingdom
Telephone:
+ (0)
Website:
https://www.edinburghpartners.com/investment-trusts/ep-global-opportunities-trust-plc

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. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

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'.