Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | EPE Special Opportunities (Ordinary Share) | +11.35% |
NAV | EPE Special Opportunities (Ordinary Share) | +10.90% |
Morningstar's Benchmark | LPX Europe TR EUR | -- |
Key statistics
As of last trade EPE Special Opportunities (ESO:LSE) traded at 169.00, -11.52% below its 52-week high of 191.00, set on May 14, 2024.
52-week range
Shares outstanding | 49.88m |
---|---|
Market cap | 50.49m GBP |
Total assets | 103.46m GBP |
Total expense ratio | 3.22% |
High | 169.00 |
Low | 167.00 |
Previous close | 169.00 |
Average volume | 1.52k |
---|---|
YTD Change | +4.97% |
Beta | 1.4174 |
Diluted NAV (est) | 346.28 |
Diluted NAV (last pub) | 346.28 |
Premium/Discount | -51.77% |
Net Gearing | 0.00% |
Data delayed at least 20 minutes, as of Jul 23 2024 13:59 BST.
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