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EPG EP GLOBAL OPPORTUNITIES TRUST PLC ORD 1P



Price (GBX) 222.00 Var % (+/-) +0.00% ( 0.00)
High 222.00 Low 222.00
Volume 11,750 Last close 222.00 on 26-May-2016
Bid 222.00 Offer 225.00
Trading status Regular Trading Special conditions NONE
As at 27-May-2016 09:14:44 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

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Last 5 trades
Time/Date Price Volume Trade value Type
08:03:53 222.00 1,750 3,885.00 AT
08:03:53 222.00 5,000 11,100.00 AT
08:03:53 222.00 5,000 11,100.00 AT
16:35:27  26-May-16 222.00 465 1,032.30 UT
15:46:53  26-May-16 223.40 4,508 10,070.87 OK


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  5.00p 3.90p 2.70p 3.70p 3.10p
PE  33.40 45.00 85.19 63.41 75.65
PEG  0.59 -2.05 -2.77 1.71 -4.66
EPS Growth  56.25% -22.00% -30.77% 37.04% -16.22%
Dividend Cover  1.79 0.93 0.69 1.37 0.94
Dividend Yield  1.68% 2.39% 1.70% 1.15% 1.41%


Market

Company Information
Updated Monthly
Company address 27-31 Melville Street, Edinburgh, EH3 7JF, United Kingdom
Company website http://www.edinburghpar...
Market cap(in millions)* £ 109.70
Listing/Admission to trading 15 Dec 2003
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
27-May-16
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 1,500
SEDOL 3386257
ISIN number GB0033862573



EP GLOBAL share price (EPG)