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  3. Epe Special Opp Share Price
  4. Epe Special Opp Share Regulatory News
  5. Interest Payment on Unsecured Loan Notes

Pin to quick picksEpe Special Opp Regulatory News (ESO)

Epe Special Opp Information

Share Price Information for Epe Special Opp (ESO)

London Stock Exchange
Share Price is delayed by 15 minutes
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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.
 
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Date   Source Headline
4th Aug 20207:00 amRNSInterest Payment on Unsecured Loan Notes
8th Jul 20207:00 amRNSNet Asset Value(s)
23rd Jun 20203:07 pmRNSResult of AGM and Issue of Shares
5th Jun 20207:00 amRNSNet Asset Value(s)
29th May 20203:53 pmRNSNotice of AGM
12th May 20207:01 amRNSDirector/PDMR Shareholding
12th May 20207:00 amRNSHolding(s) in Company
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
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