EPE Special Opportunities Limited (ESO) ORD GBP0.05 (DI)

Sell:226.00pBuy:230.00pPrice unchangedNo change

FTSE 100:Price increased0.14%
Market closed |
Prices delayed by at least 15 minutes
Sell:226.00p
Buy:230.00p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:226.00p
Buy:230.00p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open228.00p
Previous close228.00p
Market cap£60.00m
Volume4,366
Total assets£114.55m
Dividend yield0.00%
Estimated NAV481.21p
Latest NAV481.21p
NAV frequencyMonthly
Latest NAV date30 May 2026
Prem/Disc-51.79%
12m avg Prem/Disc-51.76%

Trust information

EPE Special Opportunities Limited is a Jersey-based investment company. The Company’s primary objective is to provide long-term return on equity for its shareholders by investing in small and medium-sized companies in the United Kingdom (UK). The Company targets growth capital and buy-out opportunities, special situations, and distressed ...

  • Ongoing charge2.55%
  • Performance feeYes
  • Gross gearing0.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share -
  • Ex-dividend date -
  • Payment date -

Costs and Charges

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