EPE Special Opportunities Limited (DI)
(ESOZ)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
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
|
|
24/05/2024
|
104.00p
|
104.00p
|
104.00p
|
104.00p
|
0
|
|
23/05/2024
|
104.00p
|
104.00p
|
104.00p
|
104.00p
|
0
|
|
22/05/2024
|
104.00p
|
104.00p
|
104.00p
|
104.00p
|
0
|
|
21/05/2024
|
104.00p
|
104.00p
|
104.00p
|
104.00p
|
0
|
|
20/05/2024
|
104.00p
|
106.00p
|
102.30p
|
104.00p
|
21,950
|
|
17/05/2024
|
104.00p
|
104.00p
|
104.00p
|
104.00p
|
0
|
|
16/05/2024
|
104.00p
|
104.00p
|
104.00p
|
104.00p
|
0
|
|
15/05/2024
|
104.00p
|
104.00p
|
104.00p
|
104.00p
|
0
|
|
14/05/2024
|
103.50p
|
104.67p
|
103.50p
|
104.00p
|
0
|
|
13/05/2024
|
103.50p
|
103.50p
|
103.50p
|
103.50p
|
0
|
|
10/05/2024
|
103.50p
|
103.50p
|
103.50p
|
103.50p
|
0
|
|
09/05/2024
|
103.50p
|
103.50p
|
101.78p
|
103.50p
|
3,300
|
|
08/05/2024
|
103.50p
|
103.50p
|
101.77p
|
103.50p
|
2,479
|
|
07/05/2024
|
103.50p
|
103.50p
|
103.50p
|
103.50p
|
0
|
|
06/05/2024
|
103.50p
|
106.00p
|
103.50p
|
103.50p
|
10,300
|
|
03/05/2024
|
103.50p
|
106.00p
|
103.50p
|
103.50p
|
10,300
|
|
02/05/2024
|
103.50p
|
103.50p
|
101.55p
|
103.50p
|
4,666
|
|
01/05/2024
|
103.50p
|
103.50p
|
103.50p
|
103.50p
|
0
|
|
30/04/2024
|
103.50p
|
103.50p
|
103.50p
|
103.50p
|
0
|
|
29/04/2024
|
103.00p
|
103.50p
|
103.00p
|
103.50p
|
40,000
|
|
26/04/2024
|
103.00p
|
103.00p
|
102.33p
|
103.00p
|
0
|
|
25/04/2024
|
103.50p
|
103.50p
|
102.33p
|
103.00p
|
0
|
|
24/04/2024
|
103.50p
|
103.50p
|
102.33p
|
103.00p
|
0
|
|
23/04/2024
|
102.50p
|
104.00p
|
101.30p
|
103.00p
|
80,000
|
|
22/04/2024
|
103.50p
|
103.80p
|
102.50p
|
102.50p
|
10,000
|
|
19/04/2024
|
102.50p
|
102.50p
|
102.50p
|
102.50p
|
0
|
|
18/04/2024
|
102.50p
|
103.50p
|
102.50p
|
102.50p
|
13,120
|
|
17/04/2024
|
102.50p
|
103.57p
|
102.50p
|
102.50p
|
16,500
|
|
16/04/2024
|
102.50p
|
103.57p
|
102.50p
|
102.50p
|
10,000
|
|
15/04/2024
|
102.50p
|
102.50p
|
101.10p
|
102.50p
|
10,100
|
|
12/04/2024
|
102.50p
|
103.60p
|
101.10p
|
102.50p
|
25,000
|
|
11/04/2024
|
102.50p
|
102.50p
|
101.10p
|
102.50p
|
8,500
|
|
10/04/2024
|
103.50p
|
103.70p
|
101.10p
|
102.50p
|
25,000
|
|
09/04/2024
|
102.50p
|
103.00p
|
101.50p
|
102.50p
|
35,000
|
|
08/04/2024
|
102.50p
|
103.10p
|
102.50p
|
102.50p
|
20,000
|
|
05/04/2024
|
102.50p
|
102.50p
|
102.50p
|
102.50p
|
0
|
|
04/04/2024
|
102.50p
|
102.50p
|
102.50p
|
102.50p
|
48,000
|
|
03/04/2024
|
102.50p
|
103.10p
|
102.50p
|
102.50p
|
5,000
|
|
02/04/2024
|
103.50p
|
102.50p
|
102.50p
|
102.50p
|
0
|
|
01/04/2024
|
103.50p
|
103.50p
|
102.50p
|
102.50p
|
0
|
|
29/03/2024
|
103.50p
|
103.50p
|
102.50p
|
102.50p
|
0
|
|
28/03/2024
|
103.50p
|
103.50p
|
102.50p
|
102.50p
|
0
|
|
27/03/2024
|
102.50p
|
102.50p
|
102.50p
|
102.50p
|
0
|
|
26/03/2024
|
102.50p
|
102.50p
|
102.50p
|
102.50p
|
0
|
|
25/03/2024
|
102.50p
|
102.50p
|
102.50p
|
102.50p
|
0
|
|
22/03/2024
|
102.50p
|
102.50p
|
102.50p
|
102.50p
|
0
|
|
21/03/2024
|
102.50p
|
102.50p
|
102.50p
|
102.50p
|
0
|
|
20/03/2024
|
102.50p
|
102.50p
|
102.50p
|
102.50p
|
0
|