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

Sell:148.00p Buy:152.00p 0 Change: No change
Market closed Prices as at close on 10 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:148.00p
Buy:152.00p
Change: No change
Market closed Prices as at close on 10 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:148.00p
Buy:152.00p
Change: No change
Market closed Prices as at close on 10 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
150.00p
Trade high:
150.99p
Year high:
189.00p
Estimated NAV:
294.90
Previous close:
150.00p
Trade low:
148.00p
Year low:
147.50p
Premium/Discount:
-49.30%
Previous:
1.00p (0.66%)
Previous:
1.00p
Volume:
78,857
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
EPE SPECIAL OPP performance chart

Premium/Discount

EPE SPECIAL OPP performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0.33% 1 year 1Y 6.25%
1 month 1M 7.98% 2 years 2Y 0.66%
3 months 3M 1.96% 3 years 3Y 57.98%
6 months 6M 13.04% 5 years 5Y 15.49%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: LPX Europe TR EUR
Annual management charge: n/a
Performance fee: Yes
Ongoing charge: 2.65%
Dividend yield: n/a
Dividend frequency: None
Total assets: £87m
Gross gearing: 0%
Market capitalisation:Market cap.: £45m
Shares in issue: 27.79 million
Legal structure Closed Ended Investment Company
Domicile: Bermuda
ISIN BMG3163K1053

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please see our Sustainability Labels page for more information.

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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Important Documents



Objective

The Company aims to invest in businesses exhibiting inter alia the following characteristics: 1. Attractive entry pricing. 2. High quality management teams with established track records. 3. Defensible competitive position. 4. Opportunity for strong revenue growth, either by market expansion or increased market share. 5. Opportunity for strong cash generation.

NET ASSET VALUE (NAV)

Estimated NAV: 294.90p
Latest actual NAV: 294.90p
Latest actual NAV date: 31 October 2024
Premium/Discount: -49.30%
12m average Premium/Discount: -49.71%
NAV frequency: Monthly

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 18 September 2003
Financial year end: January
Next AGM: June 2025
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.