Prices delayed by at least 15 minutes | Print
Epe Special Opportunities Limited (ESO)
ORD 5P (DI)Open
145.00p
Previous close
145.00p
Trade high
140.16p
Estimated NAV
301.25
Year high
191.00p
Year low
135.00p
Premium / Discount
-51.87%
Market capitalisation
£40.53 mn
Volume
360
Dividend yield
–
Ongoing charge
3.14%
ISIN
BMG3163K1053
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Net asset value (NAV)
| Estimated NAV | 301.25 |
|---|---|
| Latest actual NAV | 301.25 |
| Latest actual NAV date | 31 March 2025 |
| 12m average premium/discount | -50.09% |
Top 10 holdings
| Holdings 31/07/2024 | % of assets |
|---|
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.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 29/04/2025 | 08:00:08 | 140.16 | 360 | 504.58 |
| 28/04/2025 | 03:03:17 | 147.84 | 674 | 996.44 |
| 28/04/2025 | 10:28:08 | 140.16 | 3,000 | 4,204.80 |
| 24/04/2025 | 08:04:14 | 140 | 6,000 | 8,400.00 |
| 23/04/2025 | 04:36:41 | 149 | 15,874 | 23,652.26 |
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 2025 AJ Bell. All rights reserved.