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Home CompaniesGlobal Opportunities Trust Ord

Global Opportunities Trust Ord

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
323.5 GBX 0.50 ( 0.15%)
Last update at 2026-10-27T17:16:00Z
VOLUME
14231
Market Cap
103.50M
P/E
9.32

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
321.92
Low
323.66
High
52 Week Price Range
276.14
Low
370.00
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
323.00
Dividend Yield
2.98%
Revenue TTM
14.24M
Revenue Per Share
0.49
Gross Profit TTM
14.24M
Debt / Equity
-
ROE
9.77%
Net Debt
-
ROCE
-
Diluted EPS TTM
0.38

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 11.31M 4.55M 1.92M 14.78M 5.50M
Net income 11.08M 4.34M 1.73M 14.68M 5.24M
Selling general administrative 0.80M 0.59M 0.65M 0.52M 0.52M
Interest expense 0.00M 0.01M 0.02M 0.05M 0.08M
Tax provision 0.23M 0.20M 0.19M 0.09M 0.27M
Interest income 0.42M 0.66M 0.62M 0.12M 0.00M
Net interest income 0.42M 0.66M 0.60M 0.07M -0.08M
Total revenue 12.11M 5.14M 2.57M 15.29M 6.03M
Net income from continuing ops 11.08M 4.34M 1.73M 14.68M 5.24M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 117.62M 111.10M 106.56M 106.32M 116.43M
Total liab 0.17M 1.81M 0.15M 0.18M 0.31M
Total stockholder equity 117.45M 109.30M 106.41M 106.14M 116.12M
Capital stock 0.65M 0.65M 0.65M 0.65M 0.65M
Cash 17.83M 16.51M 42.10M 36.63M 32.02M
Long term investments 99.43M 94.19M 64.08M 69.28M 83.92M
Accounts payable 0.17M 1.81M 0.15M 0.18M 0.31M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Net income 11.08M 4.34M 1.73M 14.68M 5.24M
Change in cash 1.32M -25.60M 5.48M 4.61M -
Begin period cash flow 16.51M 42.10M 36.63M 32.02M -
End period cash flow 17.83M 16.51M 42.10M 36.63M 32.02M
Total cash from operating activities 4.25M -24.13M 6.96M 29.32M -
Dividends paid 2.92M 1.46M 1.46M 1.46M -
Sale purchase of stock - - 0.00M -23.20M -
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital 0.02M 0.00M -0.03M -0.12M -
Other non cash items -1.64M -1.42M -0.67M -0.14M -
Free cash flow 4.25M -24.13M 6.96M 29.32M -

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
GOT
Global Opportunities Trust Ord		 0.50
0.15%		 323.50 9.32 - 8.40 0.87 8.40
MNTN
Schiehallion Fund Ltd		 -0.01
0.46%		 2.18 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited		 -
-%		 4.29 0.09 - 39.01 0.71 6.47
TFG
Tetragon Financial Group Ltd		 0.15
1.00%		 15.10 0.02 7.04 1.16 0.31 2.06
BPCR
BioPharma Credit PLC		 0.00
0.41%		 0.98 0.09 - 6.73 0.91 7.95

Profile*

Global Opportunities Trust Ord

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.

27-31 Melville Street, Edinburgh, United Kingdom, EH3 7JF

44-131-270-3800

https://www.edinburghpartners.com/investment-trust

1

Name Title Year Born
Dr. Alisdair Gordon MacKenzie Nairn C.F.A., Ph.D. Founder, CEO, Investment Partner & Executive Director of Edinburgh Partners Ltd 1962
Mr. Anthony Harrison Mather Portfolio Manager 1968
Mr. Ian Cormack Portfolio Manager 1968

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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