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) | +12.33% |
Morningstar's Benchmark | LPX Europe TR EUR | -- |
Key statistics
On Friday, EPE Special Opportunities (ESO:LSE) closed at 176.50, -3.55% below its 52-week high of 183.00, set on Oct 06, 2023.
52-week range
Shares outstanding | 49.88m |
---|---|
Market cap | 52.73m GBP |
Total assets | 103.96m GBP |
Total expense ratio | 3.22% |
High | 178.00 |
Low | 178.00 |
Previous close | 176.50 |
Average volume | 14.36k |
---|---|
YTD Change | +9.63% |
Beta | 1.3885 |
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 10 2024 09:01 BST.
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