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EP Global Opportunities Trust plc

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Company Information

Address:

12 Charlotte Square
Edinburgh
EH2 4DJ

Tel:

Fax:

E-Mail:

enquiries@edpam.co.uk

Secretary:

Kenneth J Greig,

Registrar:

Computershare Investor Services PLC

Company Overview

The Investment objective for the Edinburgh Partners Global Opportunities Trust plc is to provide shareholders with an attractive real long-term total return by investing globally in undervalued securities. The portfolio is managed without reference to the composition of any stockmarket index.

Annual Reports

Description Report Date Published
Annual Report 2011 in PDF * 31/12/2011 7/03/2012
Annual Report 2010 in PDF 31/12/2010 18/03/2011
Annual Report 2009 in PDF 31/12/2009 3/03/2010
Annual Report 2008 in PDF 31/12/2008 26/02/2009
Annual Report 2007 in PDF 31/12/2007 11/03/2008
Annual Report 2006 in PDF 31/12/2006 9/03/2007
Annual Report 2005 in PDF 31/12/2005 28/02/2006
Annual Report 2004 in PDF 31/12/2004 17/03/2005

Interim Reports

Description Report Date Published
Interim Results 2012 in PDF * 30/06/2012 22/08/2012
Interim Results 2011 in PDF 30/06/2011 24/08/2011
Interim Results 2010 in PDF 30/06/2010 18/08/2010
Interim Results 2009 in PDF 30/06/2009 21/08/2009
Interim Results 2008 in PDF 30/06/2008 13/08/2008
Interim Results 2007 in PDF 30/06/2007 10/08/2007
Interim Results 2006 in PDF 30/06/2006 17/08/2006
Interim Results 2005 in PDF 30/06/2005 18/08/2005
Interim Results 2004 in PDF 30/06/2004 1/09/2004
 
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Dividend History

Type Payment Date Dividend
Final 31/05/2012 4.2 p
Interim 18/03/2011 2.8 p
Interim 31/03/2010 2.4 p
Final 18/05/2009 3.1 p
Final 12/05/2008 2.3 p
Final 11/05/2007 1.8 p
Final 5/05/2006 0.8 p
Final 5/05/2005 0.4 p
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