Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | EPE Special Opportunities (Ordinary Share) | +18.23% |
NAV | EPE Special Opportunities (Ordinary Share) | +12.33% |
Morningstar's Benchmark | LPX Europe TR EUR | -- |
Key statistics
As of last trade EPE Special Opportunities (ESO:LSE) traded at 186.50, -2.36% below its 52-week high of 191.00, set on May 14, 2024.
52-week range
Shares outstanding | 49.88m |
---|---|
Market cap | 55.72m GBP |
Total assets | 103.96m GBP |
Total expense ratio | 3.22% |
High | 181.00 |
Low | 181.00 |
Previous close | 186.00 |
Average volume | 23.34k |
---|---|
YTD Change | +15.84% |
Beta | 1.4045 |
Diluted NAV (est) | 347.96 |
Diluted NAV (last pub) | 347.96 |
Premium/Discount | -46.83% |
Net Gearing | 0.00% |
Data delayed at least 20 minutes, as of May 16 2024 14:26 BST.
More ▼