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Equity Partnership Investment Company PLC (The) - Price Analysis Snapshot
This Report features up to a ten-year record of the equity Price history for Equity Partnership Investment Company PLC (The). Tabular results include the High, Low and Closing price for the quarter. There is also a calculation of percentage change in price for both Quarterly and Annual periods. Price values are adjusted for stock splits and dividends.
Equity Partnership Investment Company PLC (The). The Group's principal activity is that of a Closed-end Investment Company. It invests in quoted and unquoted equities, bonds and structured income products, specialist funds, sterling CD's and strategic investments. The objective of the Group is to provide income shareholders with a high starting yield (defined as 10.0% with annual rises in line with the Retail Price Index) and generate long term value for Capital shareholders in excess of 3% per annum over the risk free rate of return (defined as libor).Investment management services are provided by EPIC Investment Partners for a fee calculated at 1.00% per annum of the total assets payable quarterly in arrears. The agreement is fixed for an initial period of 2 years and thereafter is terminable by either of the parties giving not less than 12 months' notice.
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