EPG EP GLOBAL OPPORTUNITIES TRUST PLC ORD 1P
| Price (GBX) | 316.00 | Var % (+/-) | +0.00% ( 0.00) |
| High | 316.00 | Low | 316.00 |
| Volume | 17,081 | Last close | 316.00 on 20-Jun-2018 |
| Bid | 316.00 | Offer | 319.00 |
| Trading status | Market Close | Special conditions | NONE |
As at 20-Jun-2018 20:07:07 -
All data delayed by at least 15 minutes.
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| Time/Date | Price | Currency | Volume | Trade Value* | Type | MIC Code | Trade Type Flags |
|---|---|---|---|---|---|---|---|
| 16:35:19 | 316.00 | GBX | 19 | 60.04 | UT | XLON | |
| 14:52:00 | 315.25 | GBX | 401 | 1,264.15 | Off-book | XLON | |
| 14:44:00 | 316.00 | GBX | 36 | 113.76 | AT | XLON | ALGO |
| 14:44:00 | 316.00 | GBX | 1,500 | 4,740.00 | AT | XLON | ALGO |
| 14:43:50 | 316.00 | GBX | 1,500 | 4,740.00 | AT | XLON | ALGO |
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Profit For The Period ( £
m )
Continuing and Discontinued EPS - Basic ( p
)
Dividend per Share ( p
)
| Key Fundamentals | 31-Dec-13 | 31-Dec-14 | 31-Dec-15 | 31-Dec-16 | 31-Dec-17 |
|---|---|---|---|---|---|
| Revenue (£ m) | n/a | n/a | n/a | n/a | n/a |
| Pre-Tax (£ m) | 26.65 | 2.60 | 3.47 | 30.79 | 19.42 |
| EPS | 54.40p | 5.00p | 6.70p | 62.70p | 41.60p |
| PE | n/a | n/a | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| EPS Growth | 236.72% | -90.81% | 34.00% | 833.26% | -33.47% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | 1.17% | 1.41% | 1.32% | 1.81% | 1.67% |
Company Information
| Company website | http://www.edinburghpar... |
| Company address | 27-31 Melville Street, Edinburgh, EH3 7JF, United Kingdom |
| FTSE ICB sector | Equity Investment Instruments |
| FTSE ICB subsector | Equity Investment Instruments |
| Company market cap, £m* | 136.79 |
| Admission date | 15 Dec 2003 |
Security Information
| 20-Jun-18 | |
|---|---|
| FTSE index | FTSE All-Share,FTSE SmallCap |
| Market | Main Market |
| Market identifier code (MIC) | XLON |
| Trading service | SETS |
| Trading segment | SSMM |
| Listing category | Premium Equity Closed Ended Investment Funds |
| Country of share register | GB |
| ISIN | GB0033862573 |
| SEDOL | 3386257 |
| Exchange market size | 1,500 |
| Security market cap, £m | 136.79 |