EPE Special Opportunities Ltd 7.5% ULN due 2022

AQSE Growth Markets (Non Equity)

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 Trades

Date & Time Volume Price
16/10/20  |  11:41:322500090.15

Latest Announcements

Date & Time Title
08/10/20  |  07:00:00EPE Special Opps Ltd - Net Asset Value(s)
10/09/20  |  07:00:00EPE Special Opps Ltd - Net Asset Value(s)
02/09/20  |  07:00:00EPE Special Opps Ltd - Investment
04/08/20  |  07:00:00Interest Payment on Unsecured Loan Notes
08/07/20  |  08:00:00Net Asset Value(s)
23/06/20  |  16:07:00EPE Special Opps Ltd - Result of AGM and Issue of Shares
05/06/20  |  08:00:00EPE Special Opps Ltd - Net Asset Value(s)
29/05/20  |  16:53:00EPE Special Opps Ltd - Notice of AGM
12/05/20  |  08:01:00EPE Special Opps Ltd - Director/PDMR Shareholding
12/05/20  |  08:00:00EPE 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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