EPE Special Opportunities Limited (ESO) ORD GBP0.05 (DI)
2.50p
(1.59%)
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- This stock can be held in a
2.50p
(1.59%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
2.50p
(1.59%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
156.00p
156.85p
189.00p
294.90
157.50p
156.85p
147.50p
-46.59%
2.50p (1.56%) Previous:
2.50p
3,000
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | LPX Europe TR EUR |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | Yes |
| Ongoing charge: | 2.65% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £87m |
| Gross gearing: | 0% |
| Market capitalisation:Market cap.: | £46m |
| Shares in issue: | 27.82 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | Bermuda |
| ISIN | BMG3163K1053 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 294.90p |
|---|---|
| Latest actual NAV: | 294.90p |
| Latest actual NAV date: | 31 October 2024 |
| Premium/Discount: | -46.59% |
| 12m average Premium/Discount: | -49.60% |
| NAV frequency: | Monthly |
Top 10 holdings currently unavailable.
Top 10 sectors currently unavailable.
Top 10 countries currently unavailable.
Key Dates
| Launch date: | 18 September 2003 |
|---|---|
| Financial year end: | January |
| Next AGM: | June 2025 |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.