Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | EPE Special Opportunities (Ordinary Share) | -1.00% |
NAV | EPE Special Opportunities (Ordinary Share) | +4.56% |
Morningstar's Benchmark | LPX Europe TR EUR | -- |
Key statistics
On Thursday, EPE Special Opportunities (ESO:LSE) closed at 167.50, -8.47% below its 52-week high of 183.00, set on Oct 06, 2023.
52-week range
Shares outstanding | 49.88m |
---|---|
Market cap | 48.85m GBP |
Total assets | 96.82m GBP |
Total expense ratio | 3.22% |
High | 165.00 |
Low | 165.00 |
Previous close | 165.00 |
Average volume | 4.99k |
---|---|
YTD Change | +4.04% |
Beta | 1.3191 |
Diluted NAV (est) | 324.07 |
Diluted NAV (last pub) | 324.07 |
Premium/Discount | -49.09% |
Net Gearing | 0.00% |
Data delayed at least 20 minutes, as of Apr 25 2024 12:34 BST.
More ▼