EPE Special Opportunities Ltd 7.5% ULN due 2022
EPE Special Opportunities Ltd (“ESO Ltd” or the “Company”) is an AIM-quoted, private equity investment company. ESO Ltd’s objective is to provide long-term return on equity for its shareholders by investing in small and medium sized enterprises (“SMEs”).
ESO Ltd seeks to invest between £2m and £20m in growth capital, buyout, distressed and PIPE situations and has the flexibility to invest publicly as well as privately. The Company is also able to invest in third party funds.
ESO Ltd is a value-focused investor and targets various sectors including consumer/retail, financial services, manufacturing and the wider support services sector (including education, health-care and business services).
The quoted structure of ESO Ltd facilitates prolonged holding periods to maximise value.
The Company’s Investment Advisor is EPIC Private Equity LLP.
| Symbol | Ccy Code | Bid | Ask | Mid | Previous Close | Volume | Last Traded |
|---|---|---|---|---|---|---|---|
| EL.P | GBP | 80 | 100 | 90 | 90 | 25000 | 16/10/20 |
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Key Information
| Market Cap: | £358895700 |
| ISIN: | GB00BF0XD821 |
| Par: | 1 |
| Inst Type: | Bond |
| Symbol: | EL.P |
| MIFID Status: | MTF |
| Tradable securities in issue: | 3,987,730 |
| Sector: | Equity Investment Instruments |
Latest Announcements
| Date & Time | Title |
|---|---|
| 08/10/20 | 07:00:00 | EPE Special Opps Ltd - Net Asset Value(s) |
| 10/09/20 | 07:00:00 | EPE Special Opps Ltd - Net Asset Value(s) |
| 02/09/20 | 07:00:00 | EPE Special Opps Ltd - Investment |
| 04/08/20 | 07:00:00 | Interest Payment on Unsecured Loan Notes |
| 08/07/20 | 08:00:00 | Net Asset Value(s) |
| 23/06/20 | 16:07:00 | EPE Special Opps Ltd - Result of AGM and Issue of Shares |
| 05/06/20 | 08:00:00 | EPE Special Opps Ltd - Net Asset Value(s) |
| 29/05/20 | 16:53:00 | EPE Special Opps Ltd - Notice of AGM |
| 12/05/20 | 08:01:00 | EPE Special Opps Ltd - Director/PDMR Shareholding |
| 12/05/20 | 08:00:00 | EPE Special Opps Ltd - Holding(s) in Company |
Address
Business Address
EPE Special Opportunities Ltd, Ordnance House, 31 Pier Road, St Helier, JE4 8PW, Jersey.
Phone: +44 (0) 1624 681 250
Registered Address
Ordnance House, 31 Pier Road, St Helier, JE4 8PW, Jersey.
Contacts
Corporate Adviser
Numis Securities Ltd., 5th Floor, London Stock Exchange, 10 Paternoster Square, London, United Kingdom.
Email: mail@numis.com
Phone: +44 (0)20 7260 1000
Registrar
Computershare Investor Services plc (C.I.), PO Box 83, Ordnance House, 31 Pier Road, St Helier, Jersey, JE4 8PW, Jersey.
Email: info@computershareci.com
Phone: 01534 825200
Research
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