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  2. Share Prices
  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
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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

2 Feb 2021 14:17

RNS Number : 7546N
EPE Special Opportunities Limited
02 February 2021
 

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 8 January 2021.

 

 

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.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.
 
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Date   Source Headline
16th May 201310:56 amRNSNet Asset Value(s)
11th Apr 20132:09 pmRNSNet Asset Value(s)
5th Apr 20139:56 amRNSHolding(s) in Company
3rd Apr 201311:52 amRNSPosting of Annual Report & Accounts
14th Mar 20139:19 amRNSTransaction in Own Shares
13th Mar 20135:28 pmRNSTransaction in Own Shares
11th Mar 20139:00 amRNSFinal Results
28th Feb 201310:51 amRNSNet Asset Value(s)
31st Jan 20135:02 pmRNSDirector/PDMR & other share transactions
31st Jan 20134:30 pmRNSDirector PDMR & other share transactions
31st Jan 20134:25 pmRNSInterest payment on Convertible Loan Notes
25th Jan 20139:28 amRNSTransaction in Own Shares
23rd Jan 201310:06 amRNSTransaction in Own Shares
18th Jan 201310:28 amRNSTransaction in Own Shares
16th Jan 201310:34 amRNSTransaction in Own Shares
15th Jan 201310:14 amRNSTransaction in Own Shares
14th Jan 20137:00 amRNSTransaction in Own Shares
11th Jan 20137:00 amRNSTransaction in Own Shares
11th Jan 20137:00 amRNSTransaction in Own Shares
10th Jan 20139:23 amRNSNet Asset Value(s)
13th Dec 201210:41 amRNSNet Asset Value(s)
11th Jul 20119:59 amRNSApplication for Admission to PLUS
6th Jul 20117:00 amRNSDisposal
14th Jun 20119:28 amRNSNet Asset Value(s)
13th Jun 20115:00 pmRNSNotice of AGM
10th Jun 20117:00 amRNSDisposal
3rd Jun 201112:19 pmRNSCancellation of Treasury Shares
17th May 20119:19 amRNSNet Asset Value(s)
28th Apr 20118:24 amRNSFinal Results
19th Apr 20114:03 pmRNSNet Asset Value(s)
15th Mar 201110:25 amRNSResult of EGM
15th Feb 201110:06 amRNSNet Asset Value(s)
26th Jan 201111:30 amRNSNet Asset Value(s)
13th Dec 20103:48 pmRNSNet Asset Value(s)
9th Dec 201011:22 amRNSTransaction in Own Shares
2nd Dec 20107:00 amRNSTransaction in Own Shares
1st Dec 20109:58 amRNSTransaction in Own Shares
30th Nov 201010:24 amRNSNet Asset Value(s)
23rd Nov 20107:00 amRNSTransaction in Own Shares
17th Nov 20107:00 amRNSTransaction in Own Shares
15th Nov 20108:33 amRNSTransaction in Own Shares
12th Nov 20104:48 pmRNSHalf Yearly Report
27th Oct 20104:34 pmRNSNet Asset Value(s)
15th Oct 201011:03 amRNSHalf Yearly Report
28th Sep 201012:52 pmRNSNet Asset Value(s)
1st Sep 201011:17 amRNSDisposal
27th Aug 20103:38 pmRNSResult of EGM
16th Aug 20107:00 amRNSSch 1 - EPE Special Opportunities plc
9th Aug 20103:00 pmRNSNet Asset Value(s)
4th Aug 20104:15 pmRNSAcquisition and Readmission
234567891011

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