EPG EP GLOBAL OPPORTUNITIES TRUST PLC ORD 1P
| Price (GBX) | 270.50 | Var % (+/-) | +0.00% ( 0.00) |
| High | 269.02 | Low | 269.02 |
| Volume | 2,167 | Last close | 270.50 on 30-Sep-2016 |
| Bid | 269.00 | Offer | 272.00 |
| Trading status | Market Close | Special conditions | NONE |
As at 01-Oct-2016 23:10:55 -
All data delayed by at least 15 minutes.
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| Time/Date | Price | Volume | Trade value | Type |
|---|---|---|---|---|
| 15:52:36 30-Sep-16 | 269.02 | 2,167 | 5,829.66 | O |
| 14:39:46 29-Sep-16 | 270.95 | 3,667 | 9,935.74 | OK |
| 12:44:05 29-Sep-16 | 270.92 | 1,263 | 3,421.72 | O |
| 12:02:00 28-Sep-16 | 268.00 | 58 | 155.44 | AT |
| 11:28:29 28-Sep-16 | 270.40 | 731 | 1,976.62 | O |
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% |
Company Information
| Updated Monthly | |
|---|---|
| Company address | 27-31 Melville Street, Edinburgh, EH3 7JF, United Kingdom |
| Company website | http://www.edinburghpar... |
| Market cap(in millions)* | £ 130.89 |
| Listing/Admission to trading | 15 Dec 2003 |
| Trading service | SETS |
| Market | Main Market |
| Listing category | Premium Equity Closed Ended Investment Funds |
Trading Information
| 01-Oct-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 |