Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | EPE Special Opportunities (Ordinary Share) | +11.40% |
NAV | EPE Special Opportunities (Ordinary Share) | +17.04% |
Morningstar's Benchmark | LPX Europe TR EUR | -- |
Key statistics
On Thursday, EPE Special Opportunities (ESO:LSE) closed at 176.50, -7.59% below its 52-week high of 191.00, set on May 14, 2024.
52-week range
Shares outstanding | 49.88m |
---|---|
Market cap | 52.73m GBP |
Total assets | 103.96m GBP |
Total expense ratio | 3.22% |
High | 189.00 |
Low | 189.00 |
Previous close | 176.50 |
Average volume | 3.27k |
---|---|
YTD Change | +9.63% |
Beta | 1.3988 |
Diluted NAV (est) | 347.96 |
Diluted NAV (last pub) | 347.96 |
Premium/Discount | -49.28% |
Net Gearing | 0.00% |
Data delayed at least 20 minutes, as of May 30 2024 14:21 BST.
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