EL.P
EPE Special Opportunities Ltd 8.0% Unsecured Loan Notes due 2025
Access
ISIN
GB00BF0XD821
Bid
1.00
Mid
50.50
Ask
100.00
Key Information
- Price Change
- 0.00%
- Year High
- 50.50
- Year Low
- 50.50
- Last Trade
- 3 Oct 24
- Market Cap
- £2.01M
- Par
- 1.00
- Bid
- 1.00
- Mid Price
- 50.50
- Ask
- 100.00
- 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 8.0% Unsecured Loan Notes due 2025
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.
Today's Trading
| Volume | Number Trades | Value Trades (GBP ) |
|---|---|---|
| 0 | 0 | 0.00 |
Latest Trades
| Date | Volume | Price (GBX) | Value (GBP) |
|---|---|---|---|
03 Oct 24 15:04 | 10,000 | 95.30 | 9,530.00 |
03 Oct 24 15:03 | 10,000 | 95.00 | 9,500.00 |
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 |
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
