• 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

Live UK pricing:

Epe Special Opportunities Limited (ESO)

ORD 5P (DI)
Sell: 200.00p|Buy: 208.00p|Change: 1.00 (0.49%)

Open 

203.00p

Previous close 

203.00p

Trade high 

208.00p

Estimated NAV 

398.44 

Year high 

240.25p

Year low 

137.00p

Premium / Discount 

-48.8%

Market capitalisation 

£49.96 mn

Volume 

2,544

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:

Key Information Document (KID/KIID)/Product Summary

This investment is listed on the Alternative Investment Market (AIM). Investments on this market can be higher risk and have lower liquidity, meaning they can be harder to buy or sell, and their prices may be more volatile. Before investing, make sure you understand the risks of investing.

Share price

Net asset value (NAV)

Estimated NAV398.44
Latest actual NAV398.44
Latest actual NAV date31 July 2026
12m average premium/discount-50.93%

Top 10 holdings

Holdings 31/07/2024% of assets

Performance 30/09/2026

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

Total return (%)
Fund+ 0.49
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.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar ratingTM

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
16/10/202603:34:18208816.64
16/10/202603:14:46208816.64
16/10/202603:14:022081225.76
16/10/202603:14:0220811.28
16/10/202610:21:34206816.48

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 2026 AJ Bell. All rights reserved.