EPE Special Opportunities Limited (DI)
(ESOZ)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
22/11/2024
|
115.50p
|
115.50p
|
115.50p
|
115.50p
|
0
|
|
21/11/2024
|
115.50p
|
115.50p
|
115.25p
|
115.50p
|
69,780
|
|
20/11/2024
|
115.50p
|
115.50p
|
115.50p
|
115.50p
|
0
|
|
19/11/2024
|
115.50p
|
115.50p
|
115.50p
|
115.50p
|
0
|
|
18/11/2024
|
115.50p
|
115.50p
|
115.50p
|
115.50p
|
0
|
|
15/11/2024
|
115.50p
|
115.50p
|
115.50p
|
115.50p
|
0
|
|
14/11/2024
|
115.50p
|
115.50p
|
115.50p
|
115.50p
|
0
|
|
13/11/2024
|
115.50p
|
115.50p
|
114.45p
|
115.50p
|
500
|
|
12/11/2024
|
114.00p
|
115.50p
|
113.83p
|
115.50p
|
0
|
|
11/11/2024
|
114.00p
|
114.00p
|
113.50p
|
114.00p
|
25,000
|
|
08/11/2024
|
114.00p
|
114.00p
|
113.50p
|
114.00p
|
10,000
|
|
07/11/2024
|
114.00p
|
114.43p
|
114.00p
|
114.00p
|
0
|
|
06/11/2024
|
114.00p
|
114.00p
|
113.51p
|
114.00p
|
10,000
|
|
05/11/2024
|
114.00p
|
114.00p
|
113.00p
|
114.00p
|
8,000
|
|
04/11/2024
|
114.00p
|
114.00p
|
113.42p
|
114.00p
|
25,000
|
|
01/11/2024
|
109.50p
|
114.00p
|
109.50p
|
114.00p
|
25,800
|
|
31/10/2024
|
109.50p
|
110.14p
|
109.50p
|
109.50p
|
0
|
|
30/10/2024
|
109.50p
|
110.14p
|
109.50p
|
109.50p
|
0
|
|
29/10/2024
|
109.50p
|
109.50p
|
109.00p
|
109.50p
|
20,300
|
|
28/10/2024
|
109.50p
|
110.14p
|
109.50p
|
109.50p
|
0
|
|
25/10/2024
|
109.50p
|
110.14p
|
109.50p
|
109.50p
|
0
|
|
24/10/2024
|
109.50p
|
110.14p
|
109.50p
|
109.50p
|
0
|
|
23/10/2024
|
109.50p
|
110.14p
|
109.50p
|
109.50p
|
0
|
|
22/10/2024
|
109.50p
|
110.14p
|
109.50p
|
109.50p
|
0
|
|
21/10/2024
|
109.50p
|
110.14p
|
109.50p
|
109.50p
|
0
|
|
18/10/2024
|
109.50p
|
109.50p
|
109.00p
|
109.50p
|
2,729
|
|
17/10/2024
|
109.50p
|
110.14p
|
109.50p
|
109.50p
|
0
|
|
16/10/2024
|
109.50p
|
110.14p
|
109.50p
|
109.50p
|
0
|
|
15/10/2024
|
109.50p
|
110.14p
|
109.50p
|
109.50p
|
0
|
|
14/10/2024
|
109.50p
|
110.14p
|
109.50p
|
109.50p
|
0
|
|
11/10/2024
|
109.50p
|
110.14p
|
108.50p
|
109.50p
|
0
|
|
10/10/2024
|
109.50p
|
110.14p
|
109.50p
|
109.50p
|
0
|
|
09/10/2024
|
109.50p
|
110.14p
|
109.50p
|
109.50p
|
0
|
|
08/10/2024
|
109.50p
|
110.14p
|
109.50p
|
109.50p
|
0
|
|
07/10/2024
|
109.50p
|
110.14p
|
109.50p
|
109.50p
|
0
|
|
04/10/2024
|
109.50p
|
110.14p
|
109.50p
|
109.50p
|
0
|
|
03/10/2024
|
109.50p
|
109.50p
|
109.00p
|
109.50p
|
10,000
|
|
02/10/2024
|
109.50p
|
110.00p
|
108.50p
|
109.50p
|
44,700
|
|
01/10/2024
|
109.50p
|
110.14p
|
109.50p
|
109.50p
|
0
|
|
30/09/2024
|
109.50p
|
110.14p
|
109.50p
|
109.50p
|
0
|
|
27/09/2024
|
109.50p
|
109.50p
|
108.50p
|
109.50p
|
97,609
|
|
26/09/2024
|
109.50p
|
110.14p
|
109.50p
|
109.50p
|
0
|
|
25/09/2024
|
109.50p
|
110.14p
|
109.50p
|
109.50p
|
0
|
|
24/09/2024
|
109.50p
|
110.14p
|
109.50p
|
109.50p
|
0
|
|
23/09/2024
|
109.50p
|
110.14p
|
109.50p
|
109.50p
|
0
|
|
20/09/2024
|
109.50p
|
109.50p
|
108.00p
|
109.50p
|
15,000
|
|
19/09/2024
|
109.50p
|
110.14p
|
109.50p
|
109.50p
|
0
|
|
18/09/2024
|
109.50p
|
109.50p
|
108.75p
|
109.50p
|
25,000
|
|
17/09/2024
|
109.50p
|
110.14p
|
109.50p
|
109.50p
|
0
|
|
16/09/2024
|
109.50p
|
110.14p
|
109.50p
|
109.50p
|
0
|
|
13/09/2024
|
108.00p
|
109.50p
|
108.00p
|
108.00p
|
5,000
|
|
12/09/2024
|
108.00p
|
109.00p
|
108.00p
|
108.00p
|
5,000
|
|
11/09/2024
|
108.00p
|
108.43p
|
108.00p
|
108.00p
|
0
|
|
10/09/2024
|
108.00p
|
108.43p
|
108.00p
|
108.00p
|
0
|
|
09/09/2024
|
108.00p
|
108.43p
|
108.00p
|
108.00p
|
0
|
|
06/09/2024
|
108.00p
|
108.43p
|
108.00p
|
108.00p
|
0
|
|
05/09/2024
|
107.50p
|
108.50p
|
107.50p
|
108.00p
|
30,072
|
|
04/09/2024
|
107.50p
|
108.14p
|
107.50p
|
107.50p
|
0
|
|
03/09/2024
|
107.50p
|
108.14p
|
107.50p
|
107.50p
|
0
|
|
02/09/2024
|
107.50p
|
108.14p
|
107.50p
|
107.50p
|
0
|
|
30/08/2024
|
107.50p
|
107.70p
|
107.50p
|
107.50p
|
100,000
|
|
29/08/2024
|
107.50p
|
108.14p
|
107.50p
|
107.50p
|
0
|
|
28/08/2024
|
107.50p
|
107.50p
|
106.62p
|
107.50p
|
30,000
|
|
27/08/2024
|
106.50p
|
108.14p
|
106.50p
|
107.50p
|
0
|
|
26/08/2024
|
106.50p
|
108.50p
|
106.50p
|
106.50p
|
10,000
|
|
23/08/2024
|
106.50p
|
108.50p
|
106.50p
|
106.50p
|
10,000
|
|
22/08/2024
|
106.50p
|
108.50p
|
106.50p
|
106.50p
|
10,000
|
|
21/08/2024
|
106.50p
|
108.50p
|
106.50p
|
106.50p
|
15,000
|
|
20/08/2024
|
106.50p
|
106.50p
|
106.50p
|
106.50p
|
0
|
|
19/08/2024
|
106.50p
|
106.50p
|
106.50p
|
106.50p
|
0
|
|
16/08/2024
|
106.50p
|
106.50p
|
106.50p
|
106.50p
|
0
|
|
15/08/2024
|
106.50p
|
107.00p
|
106.50p
|
106.50p
|
10,050
|
|
14/08/2024
|
106.50p
|
106.50p
|
106.50p
|
106.50p
|
0
|
|
13/08/2024
|
106.50p
|
106.50p
|
106.50p
|
106.50p
|
0
|
|
12/08/2024
|
106.50p
|
106.50p
|
106.50p
|
106.50p
|
0
|
|
09/08/2024
|
106.50p
|
106.50p
|
106.50p
|
106.50p
|
0
|
|
08/08/2024
|
106.50p
|
106.50p
|
106.08p
|
106.50p
|
0
|
|
07/08/2024
|
106.00p
|
106.86p
|
105.67p
|
106.50p
|
0
|
|
06/08/2024
|
106.00p
|
106.86p
|
106.00p
|
106.00p
|
0
|
|
05/08/2024
|
106.00p
|
106.00p
|
104.50p
|
106.00p
|
10,000
|
|
02/08/2024
|
106.00p
|
106.00p
|
104.75p
|
106.00p
|
75,000
|
|
01/08/2024
|
106.00p
|
107.60p
|
104.82p
|
106.00p
|
21,417
|
|
31/07/2024
|
106.00p
|
106.86p
|
106.00p
|
106.00p
|
0
|
|
30/07/2024
|
106.00p
|
106.86p
|
106.00p
|
106.00p
|
0
|
|
29/07/2024
|
106.00p
|
106.86p
|
106.00p
|
106.00p
|
0
|
|
26/07/2024
|
106.00p
|
106.86p
|
106.00p
|
106.00p
|
0
|
|
25/07/2024
|
106.00p
|
106.86p
|
106.00p
|
106.00p
|
0
|
|
24/07/2024
|
106.00p
|
106.86p
|
106.00p
|
106.00p
|
0
|
|
23/07/2024
|
106.00p
|
106.00p
|
104.00p
|
106.00p
|
122,000
|
|
22/07/2024
|
106.00p
|
108.00p
|
106.00p
|
106.00p
|
2,000
|
|
19/07/2024
|
106.00p
|
106.86p
|
106.00p
|
106.00p
|
0
|
|
18/07/2024
|
105.00p
|
107.11p
|
104.67p
|
106.00p
|
0
|
|
17/07/2024
|
105.00p
|
105.00p
|
104.67p
|
105.00p
|
0
|
|
16/07/2024
|
105.00p
|
105.00p
|
104.67p
|
105.00p
|
0
|
|
15/07/2024
|
105.00p
|
105.00p
|
104.67p
|
105.00p
|
0
|
|
12/07/2024
|
105.00p
|
105.00p
|
104.67p
|
105.00p
|
0
|
|
11/07/2024
|
104.50p
|
106.00p
|
104.50p
|
105.00p
|
6,845
|
|
10/07/2024
|
104.50p
|
105.14p
|
104.50p
|
104.50p
|
0
|
|
09/07/2024
|
104.50p
|
105.14p
|
104.50p
|
104.50p
|
0
|
|
08/07/2024
|
104.50p
|
105.14p
|
104.50p
|
104.50p
|
0
|
|
05/07/2024
|
104.50p
|
105.14p
|
104.50p
|
104.50p
|
0
|
|
04/07/2024
|
104.50p
|
105.14p
|
104.50p
|
104.50p
|
0
|
|
03/07/2024
|
104.50p
|
105.14p
|
104.50p
|
104.50p
|
0
|
|
02/07/2024
|
104.50p
|
105.14p
|
104.50p
|
104.50p
|
0
|
|
01/07/2024
|
104.50p
|
104.50p
|
103.65p
|
104.50p
|
20,000
|
|
28/06/2024
|
104.50p
|
105.80p
|
103.61p
|
104.50p
|
18,463
|
|
27/06/2024
|
104.50p
|
105.80p
|
103.00p
|
104.50p
|
50,933
|
|
26/06/2024
|
104.50p
|
104.50p
|
104.50p
|
104.50p
|
0
|
|
25/06/2024
|
104.50p
|
104.50p
|
104.50p
|
104.50p
|
0
|
|
24/06/2024
|
103.50p
|
104.50p
|
103.50p
|
104.50p
|
0
|
|
21/06/2024
|
104.50p
|
104.50p
|
104.50p
|
104.50p
|
0
|
|
20/06/2024
|
104.50p
|
104.50p
|
104.50p
|
104.50p
|
0
|
|
19/06/2024
|
104.50p
|
104.50p
|
104.50p
|
104.50p
|
0
|
|
18/06/2024
|
104.50p
|
104.50p
|
103.46p
|
104.50p
|
17,372
|
|
17/06/2024
|
104.50p
|
104.50p
|
104.50p
|
104.50p
|
0
|
|
14/06/2024
|
103.50p
|
104.50p
|
103.50p
|
104.50p
|
0
|
|
13/06/2024
|
104.50p
|
104.50p
|
104.50p
|
104.50p
|
0
|
|
12/06/2024
|
104.50p
|
104.50p
|
104.50p
|
104.50p
|
0
|
|
11/06/2024
|
103.50p
|
105.80p
|
103.00p
|
104.50p
|
101,926
|
|
10/06/2024
|
104.50p
|
104.50p
|
104.50p
|
104.50p
|
0
|
|
07/06/2024
|
104.50p
|
104.50p
|
104.50p
|
104.50p
|
0
|
|
06/06/2024
|
104.50p
|
105.80p
|
103.46p
|
104.50p
|
25,900
|
|
05/06/2024
|
104.50p
|
104.50p
|
104.50p
|
104.50p
|
0
|
|
04/06/2024
|
104.50p
|
104.50p
|
104.50p
|
104.50p
|
0
|
|
03/06/2024
|
104.00p
|
106.00p
|
104.00p
|
104.50p
|
4,830
|
|
31/05/2024
|
104.00p
|
104.00p
|
104.00p
|
104.00p
|
0
|
|
30/05/2024
|
104.00p
|
106.00p
|
102.30p
|
104.00p
|
35,151
|
|
29/05/2024
|
104.00p
|
104.00p
|
104.00p
|
104.00p
|
0
|
|
28/05/2024
|
104.00p
|
104.00p
|
104.00p
|
104.00p
|
0
|
|
27/05/2024
|
104.00p
|
104.00p
|
104.00p
|
104.00p
|
0
|