EPE Special Opportunities Limited (ESO) ORD GBP0.05 (DI)
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169.00p
n/a
189.00p
346.28
169.00p
n/a
145.00p
-51.20%
0.00p (0.00%) Previous:
0.00p
n/a
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
Benchmark: | LPX Europe TR EUR |
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Annual management charge: | n/a |
Performance fee: | Yes |
Ongoing charge: | 2.65% |
Dividend yield: | n/a |
Dividend frequency: | None |
Total assets: | £104m |
Gross gearing: | 0% |
Market capitalisation:Market cap.: | £51m |
Shares in issue: | 28.33 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: | 346.28 |
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Latest actual NAV: | 346.28 |
Latest actual NAV date: | 30 June 2024 |
Premium/Discount: | -51.20% |
12m average Premium/Discount: | -48.62% |
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 |
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Financial year end: | January |
Next AGM: | June 2025 |
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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'.