Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | EPE Special Opportunities (Ordinary Share) | -9.66% |
NAV | EPE Special Opportunities (Ordinary Share) | +1.89% |
Morningstar's Benchmark | LPX Europe TR EUR | -- |
Key statistics
On Thursday, EPE Special Opportunities (ESO:LSE) closed at 154.00, 6.21% above its 52-week low of 145.00, set on Apr 08, 2024.
52-week range
Shares outstanding | 49.88m |
---|---|
Market cap | 46.01m GBP |
Total assets | 93.80m GBP |
Total expense ratio | 3.22% |
High | 154.00 |
Low | 154.00 |
Previous close | 154.00 |
Average volume | 22.81k |
---|---|
YTD Change | -4.35% |
Beta | 1.3427 |
Diluted NAV (est) | 313.95 |
Diluted NAV (last pub) | 313.95 |
Premium/Discount | -51.33% |
Net Gearing | 0.00% |
Data delayed at least 20 minutes, as of Sep 19 2024 10:25 BST.
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