Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | EPE Special Opportunities (Ordinary Share) | -2.50% |
NAV | EPE Special Opportunities (Ordinary Share) | +1.14% |
Morningstar's Benchmark | LPX Europe TR EUR | +20.39% |
Key statistics
On Thursday, EPE Special Opportunities (ESO:LSE) closed at 157.50, 8.62% above its 52-week low of 145.00, set on Apr 08, 2024.
52-week range
Shares outstanding | 49.50m |
---|---|
Market cap | 47.18m GBP |
Total assets | 86.95m GBP |
Total expense ratio | 3.22% |
High | 163.00 |
Low | 157.50 |
Previous close | 157.50 |
Average volume | 14.34k |
---|---|
YTD Change | -2.17% |
Beta | 1.3310 |
Diluted NAV (est) | 294.90 |
Diluted NAV (last pub) | 294.90 |
Premium/Discount | -46.25% |
Net Gearing | 0.00% |
Data delayed at least 20 minutes, as of Nov 21 2024 12:51 GMT.
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