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You are here: EPE SPECIAL OPP ORD 5P (DI) ESO Fundamentals

EPE SPECIAL OPP ORD 5P (DI) (ESO) Fundamentals

Code ESO
Shares in Issue (M) 29.48
Address St James's Chambers,
Athol Street,
Douglas,
Isle of Man IM1 1JE
ISIN BMG3163K1053
Member of Aim
Web Site www.epicip.com
Telephone no (01624) 661 020

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
EPE SPECIAL OPP n/a
207
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/01/2011
GBP
 
 
28.35
 1.08
 
3.06
3.06
 
 
 
3.06
 
24.40
2.65
 
10.78
10.78
 
 
 
31/07/2010
 
0.88 
0.37
0.37
 
1.39
1.39
 
 
 
  
 
 
 
 
  
 
 
 
31/01/2010
GBP
 
 
19.58
 1.39
 
-0.31
-0.31
 
 
 
0.45
 
19.35
1.85
 
-1.59
-1.59
 
 
 
31/07/2009
 
  
-0.59
-0.59
 
5.21
5.21
 
 
 
  
 
 
 
 
  
 
 
 
31/01/2009
GBP
 
 
30.29
 1.30
 
0.44
0.44
 
 
 
0.44
 
14.94
3.00
 
1.45
1.45
 
 
 
31/07/2008
 
0.60 
-0.14
-0.14
 
-0.45
-0.45
 
 
 
  
 
 
 
 
  
 
 
 
31/01/2008
GBP
 
 
30.00
 1.90
 
1.04
1.04
 
 
0.60
0.45
 
16.65
3.72
 
-7.51
-7.51
3.24
 
 
31/07/2007
 
0.96 
-1.15
-1.15
 
-3.82
-3.82
 
 
 
  
 
 
 
 
3.24p
03/12/2008
05/12/2008
31/12/2008
31/01/2007
GBP
 
 
30.00
 2.60
 
1.37
1.35
 
 
2.18
-0.83
 
19.50
6.65
 
4.50
4.50
4.54
 
 
31/07/2006
 
1.55 
1.86
1.86
 
-6.21
-6.21
 
 
 
2.55p
06/12/2006
08/12/2006
22/12/2006
 
1.99p
12/12/2007
14/12/2007
31/12/2007
31/01/2006
GBP
 
 
30.00
 2.64
 
2.25
1.69
 
 
1.76
-0.08
 
29.58
24.97
 
5.62
5.62
5.58
 
 
31/07/2005
 
0.72 
0.26
0.26
 
0.88
0.88
 
 
 
0.88p
30/11/2005
02/12/2005
30/12/2005
 
4.70p
07/06/2006
09/06/2006
30/06/2006
31/01/2005
GBP
 
 
30.00
  
 
2.00
2.00
 
 
0.50
1.50
 
29.65
28.55
 
6.67
6.67
6.66
 
 
31/07/2004
 
  
0.37
0.37
 
1.25
 
 
 
 
1.67p
24/11/2004
26/11/2004
23/12/2004
 
4.99p
15/06/2005
17/06/2005
01/07/2005
31/01/2004
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
2.62p
04/02/2004
06/02/2004
25/02/2004
 
  
 
 
 

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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