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  3. Epe Special Opp Share Price
  4. Epe Special Opp Share Regulatory News
  5. Portfolio Update

Pin to quick picksEpe Special Opp Regulatory News (ESO)

Epe Special Opp Information

Share Price Information for Epe Special Opp (ESO)

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237.00    0.00 (0.00%)
Bid:
232.00
Ask:
242.00
Spread: 10.00 (4.31%)
Market Cap: £58.41m
ESO Live PriceLast checked at - London Stock Exchange

Intraday Epe Special Opp Share Chart

Portfolio Update

18 Jul 2023 10:00

RNS Number : 3656G
EPE Special Opportunities Limited
18 July 2023
 

EPE Special Opportunities Limited

 

Portfolio Update

 

 

EPE Special Opportunities Limited ("ESO" or the "Company") announces that on 17 July 2023, ESO Investments 1 Limited (an undertaking of ESO, in which it is the sole investor) ("ESO 1") has provided further funding to Hamsard 3634 Limited, the holding company for the group trading as The Rayware Group ("Rayware") (the "Investment").

 

ESO 1 invested £2.6 million (funded by cash reserves advanced from ESO) via a subscription to Rayware shareholder loan notes. Following the Investment, ESO has available cash of £24.0 million. The Investment has no material impact on the Company's net asset value. The Investment will be used by Rayware to reduce the business' indebtedness. In addition, ESO 1 has undertaken to provide £2.5m of funding by way of a contingent guarantee to Rayware's third party lenders.

 

The person responsible for releasing this information on behalf of the Company is Amanda Robinson of Langham Hall Fund Management (Jersey) Limited.

 

Enquiries:

 

EPIC Investment Partners LLP

+44 (0) 207 269 8865

Alex Leslie

Langham Hall Fund Management (Jersey) Limited

+44 (0) 153 488 5200

Amanda Robinson

 

Cardew Group Limited

+44 (0) 207 930 0777

Richard Spiegelberg

 

Numis Securities Limited

+44 (0) 207 260 1000

Nominated Advisor:

Stuart Skinner

Corporate Broker:

Charles Farquhar

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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Date   Source Headline
6th May 20207:00 amRNSNet Asset Value(s)
16th Apr 20207:00 amRNSAnnual Financial Report
3rd Apr 20207:00 amRNSNet Asset Value(s)
26th Mar 20202:27 pmRNSUpdate on COVID-19 and Financial Reporting
9th Mar 20207:00 amRNSNet Asset Value(s)
27th Feb 20207:00 amRNSDirector/PDMR Shareholding
26th Feb 20207:00 amRNSDirector/PDMR Shareholding
12th Feb 20207:00 amRNSTrading Statement
5th Feb 20207:00 amRNSInterest Payment on Unsecured Loan Notes
10th Jan 20207:00 amRNSNet Asset Value(s)
9th Dec 20197:00 amRNSNet Asset Value(s)
3rd Dec 20197:01 amRNSVesting - Share Matching Scheme/PDMR Shareholdings
3rd Dec 20197:00 amRNSHolding(s) in Company
25th Nov 20197:00 amRNSUpdate on Share Buy Backs
11th Nov 20197:00 amRNSNet Asset Value(s)
4th Nov 20197:00 amRNSAppointment of Administrators
22nd Oct 20199:09 amRNSTransaction in Own Shares
17th Oct 20197:01 amRNSTransaction in Own Shares
17th Oct 20197:00 amRNSHolding(s) in Company
16th Oct 20197:00 amRNSUpdate on Share Buy Backs
8th Oct 20197:00 amRNSNet Asset Value(s)
27th Sep 20197:00 amRNSTransaction in Own Shares
17th Sep 20197:00 amRNSTransaction in Own Shares
16th Sep 20197:00 amRNSTransaction in Own Shares
10th Sep 20197:00 amRNSInterim Review and Unaudited Financial Statements
1st Aug 20197:00 amRNSInterest Payment on Unsecured Loan Notes
31st Jul 20197:00 amRNSResult of AGM
9th Jul 20197:00 amRNSNet Asset Value(s)
8th Jul 20197:00 amRNSTransaction in Own Shares
1st Jul 20197:00 amRNSAppointment of Director and Notice of AGM
26th Jun 20197:00 amRNSTransaction in Own Shares and PDMR Shareholding
10th Jun 20197:00 amRNSNet Asset Value and Announcement of Share Buy Back
29th May 20197:00 amRNSAppointment of Non-Executive Chairman
22nd May 20197:00 amRNSDeath of Non-Executive Chairman
16th May 20197:00 amRNSPosting of Annual Report and Accounts
10th May 20197:00 amRNSHolding(s) in Company
9th May 20197:00 amRNSAcquisition of Carried Interest & Net Asset Value
10th Apr 20197:00 amRNSNet Asset Value(s)
9th Apr 20197:09 amRNSAnnual Financial Report
11th Jan 20197:00 amRNSVesting - Share Matching Scheme/PDMR Shareholdings
9th Jan 20197:00 amRNSNet Asset Value(s)
12th Dec 20187:00 amRNSHolding(s) in Company
12th Dec 20187:00 amRNSHolding(s) in Company
11th Dec 20187:00 amRNSTransaction in Own Shares
10th Dec 20187:00 amRNSNet Asset Value(s)
15th Nov 20187:00 amRNSDirector/PDMR Shareholding
5th Nov 20187:00 amRNSNet Asset Value(s)
5th Nov 20187:00 amRNSHolding(s) in Company
1st Nov 20187:00 amRNSDirector/PDMR Shareholding
5th Oct 20187:00 amRNSVesting - Share Matching Scheme/PDMR Shareholdings
12345678910

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