Global Opportunities Trust Ord

GOT · LSE · Financial Services / Asset Management

318.00GBX-10.50 (-3.20%)

Price History

Full chart

Market Stats

Previous Close328.50

Open323.68

Day Range318.00 – 324.00

52-Week Range310.33 – 360.00

Volume30.64K

Market Cap95.26M

P/E (TTM)11.24

Forward P/E0.00

EPS0.29

Dividend Yield3.05%

Beta0.17

50-Day Avg334.90

200-Day Avg340.78

About

EP Global Opportunities Trust plc is a closed-ended equity mutual fund launched and managed by Edinburgh Partners AIFM Limited. The fund is co-managed by Edinburgh Partners Limited. It invests in public equity markets across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies. The fund employs fundamental analysis, focusing on such factors as profits, cash flow, and balance sheet to create its portfolio. It conducts in-house research to make its investments. EP Global Opportunities Trust plc was formed on December 13, 2003 and is domiciled in the United Kingdom.

Company Details

SectorFinancial Services
IndustryAsset Management
CEODr. Alisdair Gordon MacKenzie Nairn C.F.A., Ph.D.
Employees1
Headquarters27-31 Melville Street, Edinburgh, United Kingdom, EH3 7JF, UK
Websitehttps://www.edinburghpartners.com/investment-trust

Leadership

Dr. Alisdair Gordon MacKenzie Nairn C.F.A., Ph.D.Founder, CEO, Investment Partner & Executive Director of Edinburgh Partners Ltd · b. 1962
Mr. Anthony Harrison MatherPortfolio Manager · b. 1968
Mr. Ian CormackPortfolio Manager · b. 1968

Financials

Income Statement

Currency: GBP	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	-2.25M	6.03M	15.29M	2.57M	5.14M	12.11M
Growth (%)	-	+367.30%	+153.84%	-83.18%	+99.77%	+135.54%
Net Income	-2.87M	5.24M	14.68M	1.73M	4.34M	11.08M
Net Income Margin	127.28%	86.89%	96.00%	67.16%	84.53%	91.53%
Interest Expense	76.00K	77.00K	51.00K	21.00K	7.00K	0
Interest Expense % of Total Revenue	-3.37%	1.28%	0.33%	0.82%	0.14%	0.00%

Balance Sheet

Currency: GBP	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	119.39M	116.43M	106.32M	106.56M	111.10M	117.62M
Total Liabilities	290.00K	309.00K	180.00K	151.00K	1.81M	170.00K
Total Equity	119.09M	116.12M	106.14M	106.41M	109.30M	117.45M
Cash	15.23M	32.02M	36.63M	42.10M	16.51M	17.83M

Cash Flow

Currency: GBP	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-	-	29.32M	6.96M	-24.13M	4.25M
Capital Expenditure	0	0	0	0	0	0
Free Cash Flow	-	-	29.32M	6.96M	-24.13M	4.25M
Dividends Paid	-	-	1.46M	1.46M	1.46M	2.92M
FCF to OCF	-	-	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	-	-	4.98%	21.00%	-6.05%	68.82%

Earnings

Report Date	Mar 16, 2020	Aug 20, 2020	Mar 12, 2021	Aug 20, 2021	Mar 14, 2022	Aug 18, 2022	Mar 29, 2023	Apr 3, 2025	Aug 21, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	-0.03	-0.19	0.13	0.11	0.03	0.30	0.18	0.05	0.15
Surprise	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap95.26M

Enterprise Value82.03M

Trailing P/E11.24

Forward P/E0.00

Price / Sales10.62

Price / Book0.85

EPS0.29

Book Value3.97

Revenue (TTM)9.13M

Gross Profit (TTM)9.13M

Profit Margin91.69%

Operating Margin73.63%

Return on Equity7.38%

Return on Assets4.42%

Shares Outstanding29.22M

Shares Float15.18M

Beta0.17

Dividend Yield3.05%

Dividend Rate0.10

Payout Ratio0.00%

Dividends

20261×

0.10Apr 30, 2026

20251×

0.10May 1, 2025

20241×

0.05May 2, 2024

20231×

0.05May 11, 2023

20221×

0.05May 5, 2022

20211×

0.06May 6, 2021

20201×

0.07May 7, 2020

20191×

0.07May 2, 2019

20181×

0.05May 3, 2018

20171×

0.05May 4, 2017

20161×

0.03Mar 10, 2016

20151×

0.03May 7, 2015

20141×

0.03May 7, 2014

20131×

0.04May 8, 2013

20121×

0.04May 2, 2012

20111×

0.03Mar 2, 2011

20101×

0.02Mar 10, 2010

20091×

0.03Apr 15, 2009

20081×

0.02Apr 9, 2008

20071×

0.02Apr 11, 2007

20061×

0.01Apr 5, 2006

20051×

0.00Apr 6, 2005