Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | EPE Special Opportunities (Ordinary Share) | -11.65% |
NAV | EPE Special Opportunities (Ordinary Share) | -7.19% |
Morningstar's Benchmark | LPX Europe TR EUR | -- |
Key statistics
On Friday, EPE Special Opportunities (ESO:LSE) closed at 150.00, 11.11% above the 52 week low of 135.00 set on Jan 20, 2025.
52-week range
Shares outstanding | 47.92m |
---|---|
Market cap | 41.88m GBP |
Total assets | 89.77m GBP |
Total expense ratio | 3.14% |
High | 150.00 |
Low | 146.00 |
Previous close | 150.00 |
Average volume | 20.75k |
---|---|
YTD Change | -0.99% |
Beta | 1.0807 |
Diluted NAV (est) | 321.56 |
Diluted NAV (last pub) | 321.56 |
Premium/Discount | -54.35% |
Net Gearing | 0.00% |
Data delayed at least 20 minutes, as of Jul 18 2025 14:01 BST.
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