Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | EPE Special Opportunities (Ordinary Share) | +10.53% |
NAV | EPE Special Opportunities (Ordinary Share) | +17.04% |
Morningstar's Benchmark | LPX Europe TR EUR | -- |
Key statistics
On Friday, EPE Special Opportunities (ESO:LSE) closed at 172.50, -9.69% below its 52-week high of 191.00, set on May 14, 2024.
52-week range
Shares outstanding | 49.88m |
---|---|
Market cap | 51.54m GBP |
Total assets | 103.96m GBP |
Total expense ratio | 3.22% |
High | 189.00 |
Low | 189.00 |
Previous close | 172.50 |
Average volume | 18.89k |
---|---|
YTD Change | +7.14% |
Beta | 1.4116 |
Diluted NAV (est) | 347.96 |
Diluted NAV (last pub) | 347.96 |
Premium/Discount | -49.71% |
Net Gearing | 0.00% |
Data delayed at least 20 minutes, as of Jun 07 2024 16:07 BST.
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