EPE Special Opportunities Ord (LSE:ESO) - Investment trust price - Overview


Investment Trust Report

EPE Special Opportunities ESO

Last Price
GBX180.00

Day Change
0.00|0.00%

As of 17/04/2019
17:22:36 BST | GBX
Minimum 15 Minutes Delay.

Last Close180.00
Day Range173.00 - 173.00
52-Wk Range130.00 - 184.00
Mkt Cap Mil50.94
Yield %6.49
Estimated Nav205.19
Discount % %-12.28
12M Avg Disc %-24.92
Last Actual NAV205.19
Last NAV Date31/01/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets58.068m
Net Assets58.068m
Market Capitalisation50.940m
Gross Gearing100%
Net Gearing62%
Average Daily Shares Traded (1 Yr)0.026m
Average Daily Value Traded (1 Yr)0.060m
Ongoing Charge (2019)4.43%
DomicileIsle of Man
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINBMG3163K1053
Launch Date18 Sep 2003
Financial Year EndJan 2020
Next AGMJul 2019
NAV FrequencyMonthly
Dividend FrequencyNone
Valuation Statistics
 22/04/20191 Yr High1 Yr Low
Price180.00180.00132.50
NAV*205.19234.43189.95
Discount/Premium-12.28-12.28-36.41
Category Discount---
Z-Statistics (1Yr)1.90  

Total Returns (GBP) 22/04/2019

 Chg (%)  
More ...
Price7.14 
NAV0.00
Cat Price2.15
Cat NAV1.27
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income9.950012/12/20072007
Income12.750006/12/20062007
Income23.500007/06/20062006
Income4.400030/11/20052006
Income24.950015/06/20052005
Director Dealings
TradedActionNotifierPriceAmountValue
09/11/2018PurchaseMr Robert Brisco MacGregor Quayle180.0012,50022,500.00
31/10/2018PurchaseMr. Nicholas Vernon Wilson180.008,33314,999.00
31/10/2018PurchaseMr Geoffrey Osborne Vero180.0012,50022,500.00
31/10/2018PurchaseMr. Clive Lee Spears180.0012,50022,500.00

Morningstar Rating™

1 Star

Morningstar® Category

Sector Equity Private Equity

Benchmarks

Morningstar® Benchmark

LPX United Kingdom TR EUR
Fund Structure
Share Type# of Shares
Ordinary Share28.300m

Investment Objective

The objective of the company is to provide long-term return on equity for its shareholders by investing in small and medium sized companies in the UK. The company targets growth, buyout, special situations and private investment in public equities (PIPE) investments, deploying capital where it believes the potential for shareholder value creation to be compelling.
Managers
Giles Brand18/09/2003
Alex Leslie18/09/2003
Robert Fulford18/09/2003
Daniel Roddick18/09/2003
James Henderson18/09/2003

Directors

Heather Bestwick, Robert Quayle, Clive Spears, Geoffrey Vero, Nicholas Wilson
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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