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Pin to quick picksEpe Special Opp Regulatory News (ESO)

Share Price Information for Epe Special Opp (ESO)

London Stock Exchange
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Share Price: 177.50
Bid: 170.00
Ask: 185.00
Change: 0.00 (0.00%)
Spread: 15.00 (8.824%)
Open: 177.50
High: 177.50
Low: 177.50
Prev. Close: 177.50
ESO Live PriceLast checked at -

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Interest Payment on Unsecured Loan Notes

4 Aug 2020 07:00

RNS Number : 0075V
EPE Special Opportunities Limited
04 August 2020
 

EPE Special Opportunities Limited

 

Interest Payment on Unsecured Loan Notes

 

 

EPE Special Opportunities Limited (the "Company") announces that pursuant to RNS Number 9641T released on 24 July 2015, the Company has paid interest due to holders of unsecured loan notes of £0.0375 per note with a record date of 10 July 2020.

 

 

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

 

 

Enquiries:

 

EPIC Private Equity 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 / Hugh Jonathan

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.
 
END
 
 
DIVPIMMTMTBMMMM
Date   Source Headline
2nd Dec 20217:15 amRNSInvestment
19th Nov 20217:00 amRNSNotice of Extraordinary General Meeting
8th Nov 20217:00 amRNSNet Asset Value(s)
15th Oct 20217:00 amRNSDirector/PDMR Shareholding
8th Oct 20217:00 amRNSNet Asset Value(s)
7th Sep 20217:00 amRNSInterim Review and Unaudited Financial Statements
3rd Sep 20217:00 amRNSAppointment of Non-Executive Director
5th Aug 20217:00 amRNSInterest Payment on Unsecured Loan Notes
29th Jul 20217:00 amRNSInvestment
8th Jul 20219:47 amRNSNet Asset Value(s)
23rd Jun 202112:31 pmRNSResult of AGM
7th Jun 20217:00 amRNSPartial Sell Down of Luceco and Net Asset Value
27th May 20215:06 pmRNSNotice of AGM
18th May 20217:00 amRNSHolding(s) in Company
10th May 20217:00 amRNSNet Asset Value(s)
9th Apr 20217:00 amRNSNet Asset Value(s)
23rd Mar 20217:15 amRNSAnnual Financial Report
19th Feb 20217:00 amRNSDirector/PDMR Shareholding
16th Feb 20217:00 amRNSHolding(s) in Company
15th Feb 20217:00 amRNSDirector/PDMR Shareholding
4th Feb 20217:00 amRNSTrading Statement
2nd Feb 20212:17 pmRNSInterest Payment on Unsecured Loan Notes
11th Jan 20217:00 amRNSNet Asset Value(s)
31st Dec 20207:00 amRNSUpdate on Share Buy Backs
22nd Dec 202011:26 amRNSHolding(s) in Company
22nd Dec 202011:17 amRNSTransaction in Own Shares
18th Dec 20203:28 pmRNSTransaction in Own Shares
17th Dec 20202:23 pmRNSTransaction in Own Shares
14th Dec 202011:13 amRNSTransaction in Own Shares
11th Dec 20207:00 amRNSTransaction in Own Shares
9th Dec 20203:51 pmRNSTransaction in Own Shares
7th Dec 202010:54 amRNSTransaction in Own Shares
4th Dec 202011:14 amRNSTransaction in Own Shares
4th Dec 20207:01 amRNSNet Asset Value(s)
3rd Dec 20207:00 amRNSTransaction in Own Shares
2nd Dec 20209:52 amRNSTransaction in Own Shares
2nd Dec 20207:00 amRNSTransaction in Own Shares
30th Nov 20207:00 amRNSTransaction in Own Shares
27th Nov 20209:32 amRNSTransaction in Own Shares
26th Nov 20208:41 amRNSTransaction in Own Shares
25th Nov 20207:00 amRNSTransaction in Own Shares
20th Nov 20206:18 pmRNSTransaction in Own Shares
18th Nov 20207:00 amRNSAnnouncement of Share Buy Backs
17th Nov 20207:00 amRNSPartial Sell Down of Investment in Luceco plc
13th Nov 20207:00 amRNSInvestment
9th Nov 20207:00 amRNSNet Asset Value(s)
8th Oct 20207:00 amRNSNet Asset Value(s)
10th Sep 20207:00 amRNSNet Asset Value(s)
8th Sep 20207:16 amRNSInterim Review and Unaudited Financial Statements
2nd Sep 20207:00 amRNSInvestment

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