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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Ep Global Opportunities Trust Plc | LSE:EPG | London | Ordinary Share | GB0033862573 | ORD 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 288.00 | 288.00 | 290.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
TIDMEPG EP GLOBAL OPPORTUNITIES TRUST PLC (the 'Company') Based on a bid price valuation, the unaudited net asset value per Ordinary Share of the Company as at 25 October 2021 was 319.9p including estimated current period revenue and 315.6p excluding current period revenue. This is based on 36,527,725 Ordinary Shares, being the issued capital of 64,509,642 Ordinary Shares less 27,981,917 Ordinary Shares held in treasury. 26 October 2021 Legal Entity Identifier 2138005T5CT5ITZ7ZX58 END
(END) Dow Jones Newswires
October 26, 2021 07:55 ET (11:55 GMT)
1 Year Ep Global Opportunities Chart |
1 Month Ep Global Opportunities Chart |
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