• Have a question?
    Open from 8am to 7pm Monday to Friday
    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print


Epe Special Opportunities Limited (ESO)

ORD 5P (DI)
Sell: 145p|Buy: 152p|Change: 2.50 (-1.66%)

Open 

150p


Previous close 

151p


Trade high 

151.2p


Estimated NAV 

324.00


Year high 

183.00p


Year low 

143.17p


Premium / Discount 

-54.17%


Market capitalisation 

£44.37 mn


Volume 

6,000


Dividend yield 

-


Ongoing charge 

2.84%


ISIN 

BMG3163K1053


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Net asset value (NAV)

Estimated NAV324.00
Latest actual NAV324.00
Latest actual NAV date31 January 2024
12m average premium/discount-47.66%

Top 10 holdings

Holdings 31/07/2023% of assets

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund- 1.66
Category-
More...

Investment objective

The Company aims to invest in businesses exhibiting inter alia the following characteristics:1. Attractive entry pricing.2. High quality management teams with established track records.3. Defensible competitive position.4. Opportunity for strong revenue growth, either by market expansion or increased market share.5. Opportunity for strong cash generation.

Morningstar ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
27/03/202404:40:48151.23,0004,536.00
27/03/202401:21:16151.23,0004,536.00
26/03/202403:49:06147.425,00036,850.00
26/03/202402:22:32149.7250,00074,860.00
26/03/202402:56:2115057,00085,500.00

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.

© Copyright 2024 AJ Bell. All rights reserved.