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Stocks and Shares ISAEPE 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 transactions. It invests in public as well as private companies and is also able to invest in special purpose acquisition companies (SPACs) and third-party funds. The Company also invests in various industry sectors, including business services, consumer and retail, financial services, and the industrial sector. The investment advisor to the Company is EPIC Investment Partners LLP (EPIC).
EPE Special Opportunities Limited (ESO) ORD GBP0.05 (DI)
Sell:140.00pBuy:150.00p
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Sell:140.00p
Buy:150.00p
Change:No change
No changePrices delayed by at least 15 minutes
Sell:140.00p
Buy:150.00p
Change:No change
No changePrices delayed by at least 15 minutes
Trust Information
About this company
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.
Costs
- Ongoing charge2.72%
- Annual management charge -
- Performance feeYes
Fee structure
Management fee is paid 2% p.a. of the NAV where the Company NAV is less than GBP 100m.The contract terminates whithin 12 months.
Value Assessment
- Value Assessment review date1 February 2025
- Value Assessment next review date-
- Is Assessment of Value required under COLL?No
- Outcome of COLL Assessment of Valuen/a
- Outcome of PRIN Value Assessment or review-
- Other review related to value and or chargesOther local requirements or procedures
- Further information-
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Key facts
- CurrencyGBX
- BenchmarkLPX Europe TR EUR
- Shares in issue34.59m
- Gross gearing0.00%
- EPICESO
- ISINBMG3163K1053
- DomicileBermuda
- ExchangeLondon Stock Exchange (LON)
- Index
- Website
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. Overview of the company, currency, shares in issue, EPIC, location, exchange, index, website, Data sourced by LSEG. Objective, Costs, Fee Structure, Key facts including Benchmark, Gross gearing are provided by MorningStar.