Investment Trusts

EPE Special Opportunities

ESO:LSE

EPE Special Opportunities

  • Price (GBX)157.50
  • Today's Change-2.50 / -1.56%
  • Shares traded25.69k
  • 1 Year change-4.26%
  • Beta1.3310
Data delayed at least 20 minutes, as of Nov 21 2024 12:51 GMT.
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Profile data is unavailable for this security.

About the company

EPE Special Opportunities Limited is a Jersey-based investment company. The Company’s primary objective is to provide long-term return on equity for its shareholders by investing between £2m and £30m in small and medium sized companies. The Company targets growth capital and buy-out opportunities, special situations and distressed transactions, deploying capital where it believes the potential for shareholder value creation to be compelling. It invests in public as well as private companies and is also able to invest in special purpose acquisition companies (SPACs) and third-party funds. It also invests in various industry sectors, including business services, consumer and retail, financial services and the industrial sector. The Investment Advisor to the Company is EPIC Investment Partners LLP (EPIC).

  • Revenue in GBP (TTM)7.82m
  • Net income in GBP3.67m
  • Incorporated2018
  • Employees0.00
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Profile

Management group(s)EPIC Investment Partners Limited
AIC sectorPrivate Equity
ISINBMG3163K1053
Launch date18 Sep 2003
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

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.

Managed by

Hiren Patel, Ian Williams., Giles Brand, Alex Leslie, James Henderson

Management & contract fees

Management fee is paid 2% p.a. of the NAV where the Company NAV is less than GBP 100m.The contract terminates whithin 12 months.

Peer analysis

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
River UK Micro Cap Ltd4.35m3.26m62.37m0.0062.37m0.00
Maven Income and Growth VCT 5 PLC1.24m-324.00k66.58m0.0066.58m0.00
Schroder BSC Social Impact Trust PLC2.65m1.05m67.12m0.0067.12m0.00
Alpha Real Trust Ltd7.37m-929.00k68.65m0.0068.65m0.00
Life Settlement Assets PLC13.17m5.46m68.93m0.0068.93m0.00
RM Infrastructure Income PLC7.87m3.12m69.32m0.0069.32m0.00
Triple Point Venture VCT PLC3.45m1.41m69.47m0.0069.47m0.00
EPE Special Opportunities Ltd7.82m3.67m70.30m0.0070.30m0.00
Geiger Counter Ltd40.84m38.48m71.31m0.0071.31m0.00
Ramsdens Holdings PLC88.57m7.77m72.56m784.0072.56m784.00
Barings Emerging Emea Opportunities PLC12.14m10.75m73.14m0.0073.14m0.00
Migo Opportunities Trust PLC10.03m8.32m73.79m0.0073.79m0.00
New Star Investment Trust plc15.87m14.68m73.86m0.0073.86m0.00
Livermore Investments Group Ltd18.78m15.50m74.60m2.0074.60m2.00
Octopus Aim VCT 2 PLC810.00k-1.21m74.71m0.0074.71m0.00
Kingswood Holdings Ltd64.06m-13.91m78.91m396.0078.91m396.00
Data as of Nov 21 2024. Currency figures normalised to EPE Special Opportunities's reporting currency: UK Pound GBX
Data Provided by LSEG
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