EPE Special Opportunities Limited

ESO ORD GBP0.05 (DI)
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Buy216.00p
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Key metrics

Open-
Previous close212.00p
Market cap£52.20m
Volume-
Total assets£114.55m
Dividend yield0.00%
Estimated NAV398.44p
Latest NAV398.44p
NAV frequencyMonthly
Latest NAV date31 Jul 2026
Prem/Disc-46.54%
12m avg Prem/Disc-51.26%

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 documentsDirector deals

Earnings and financials

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Dividends

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  • Ex-dividend date -
  • Payment date -

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