Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | EPE Special Opportunities (Ordinary Share) | -14.81% |
NAV | EPE Special Opportunities (Ordinary Share) | +6.18% |
Morningstar's Benchmark | LPX Europe TR EUR | -- |
Key statistics
On Friday, EPE Special Opportunities (ESO:LSE) closed at 151.50, 4.48% above its 52-week low of 145.00, set on Apr 08, 2024.
52-week range
Shares outstanding | 49.88m |
---|---|
Market cap | 45.26m GBP |
Total assets | 93.80m GBP |
Total expense ratio | 3.22% |
High | 154.00 |
Low | 151.50 |
Previous close | 151.50 |
Average volume | 51.75k |
---|---|
YTD Change | -5.90% |
Beta | 1.3462 |
Diluted NAV (est) | 313.95 |
Diluted NAV (last pub) | 313.95 |
Premium/Discount | -52.86% |
Net Gearing | 0.00% |
Data delayed at least 15 minutes, as of Sep 27 2024 12:19 BST.
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