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

Investment Trust Report

EPE Special Opportunities ESO

Last Price

Day Change

As of 21/02/2019
14:30:29 GMT | GBX
Minimum 15 Minutes Delay.

Last Close160.00
Day Range154.00 - 154.00
52-Wk Range130.00 - 184.00
Mkt Cap Mil45.28
Yield %6.49
Estimated Nav189.95
Discount % %-15.77
12M Avg Disc %-26.77
Last Actual NAV189.95
Last NAV Date31/12/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets59.791m
Net Assets53.756m
Market Capitalisation45.280m
Gross Gearing111%
Net Gearing82%
Average Daily Shares Traded (1 Yr)0.026m
Average Daily Value Traded (1 Yr)0.060m
Ongoing Charge (2018)3.06%
DomicileIsle of Man
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date18 Sep 2003
Financial Year EndJan 2020
Next AGMJul 2019
NAV FrequencyMonthly
Dividend FrequencyNone
Valuation Statistics
 21/02/20191 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)1.55  

Total Returns (GBP) 21/02/2019

 Chg (%)  
More ...
Cat Price-4.79
Cat NAV1.36
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
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


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.
Giles Brand18/09/2003
Alex Leslie18/09/2003
Robert Fulford18/09/2003
Daniel Roddick18/09/2003
James Henderson18/09/2003


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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