Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | EPE Special Opportunities (Ordinary Share) | +6.47% |
NAV | EPE Special Opportunities (Ordinary Share) | +4.56% |
Morningstar's Benchmark | LPX Europe TR EUR | -- |
Key statistics
As of last trade EPE Special Opportunities (ESO:LSE) traded at 178.00, -2.73% below its 52-week high of 183.00, set on Oct 06, 2023.
52-week range
Shares outstanding | 49.88m |
---|---|
Market cap | 52.58m GBP |
Total assets | 96.82m GBP |
Total expense ratio | 3.22% |
High | 178.00 |
Low | 178.00 |
Previous close | 178.00 |
Average volume | 28.25k |
---|---|
YTD Change | +10.56% |
Beta | 1.4017 |
Diluted NAV (est) | 324.07 |
Diluted NAV (last pub) | 324.07 |
Premium/Discount | -45.07% |
Net Gearing | 0.00% |
Data delayed at least 20 minutes, as of May 02 2024 09:00 BST.
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