Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | EPE Special Opportunities (Ordinary Share) | -17.35% |
NAV | EPE Special Opportunities (Ordinary Share) | +6.18% |
Morningstar's Benchmark | LPX Europe TR EUR | -- |
Key statistics
On Friday, EPE Special Opportunities (ESO:LSE) closed at 155.00, 6.90% above its 52-week low of 145.00, set on Apr 08, 2024.
52-week range
Shares outstanding | 49.88m |
---|---|
Market cap | 44.52m GBP |
Total assets | 93.80m GBP |
Total expense ratio | 3.22% |
High | 155.00 |
Low | 155.00 |
Previous close | 155.00 |
Average volume | 34.58k |
---|---|
YTD Change | -3.73% |
Beta | 1.3487 |
Diluted NAV (est) | 313.95 |
Diluted NAV (last pub) | 313.95 |
Premium/Discount | -50.63% |
Net Gearing | 0.00% |
Data delayed at least 15 minutes, as of Oct 04 2024 16:35 BST.
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