EL.P
EPE Special Opportunities Ltd 7.5% ULN due 2023
Access
ISIN
GB00BF0XD821
Bid
83.00
Mid
93.00
Ask
103.00
Key Information
- Last Trade
- 25 Oct 22
- Market Cap
- N/A
- Par
- 1.00
- Bid
- 83.00
- Mid Price
- 93.00
- Ask
- 103.00
- Instrument Type
- Bonds
- MIFID Status
- MTF
- Tradable Securities
- 3.988M
- Sector
- Financials
Prices in GBX except for Market Cap in GBP
About EPE Special Opportunities Ltd 7.5% ULN due 2023
EPE Special Opportunities Ltd (“ESO Ltd” or the “Company”) is an Aquis-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.
Latest Trades
Date | Volume | Price (GBX) | Value (GBP) |
---|---|---|---|
25 Oct 22 09:17 | 22,500 | 83.10 | 18,697.50 |
25 Oct 22 09:16 | 22,500 | 83.00 | 18,675.00 |
16 Oct 20 11:41 | 25,000 | 90.15 | 22,537.50 |
Latest Announcements
Date | Title |
---|---|
12 Oct 22 07:00 | EPE Special Opps Ltd - Net Asset Value(s) |
07 Oct 22 08:00 | EPE Special Opps Ltd - Investment |
30 Sep 22 18:29 | EPE Special Opps Ltd - Transaction in Own Shares |
30 Sep 22 18:28 | EPE Special Opps Ltd - Holding(s) in Company |
30 Sep 22 08:00 | EPE Special Opps Ltd - Announcement of Buy Backs & Prospective Investment |
Address
Registered Address
Ordnance House, 31 Pier Road, St Helier, JE4 8PW, JerseyPhone
+44 (0) 1624 681 250
Contacts
Corporate Adviser
Numis Securities Ltd., 5th Floor, London Stock Exchange, 10 Paternoster Square, London, EC4M 7LT, United KingdomRegistrar
Computershare Investor Services plc (C.I.), PO Box 83, Ordnance House, 31 Pier Road, St Helier, Jersey, JE4 8PW, Jersey