Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Apax Global Alpha Ord (Ordinary Share) | -1.19% |
NAV | Apax Global Alpha Ord (Ordinary Share) | -3.77% |
Morningstar's Benchmark | No benchmark | -- |
- Transaction in Own Shares
- Quarterly Results to 30 September 2024
- Director/PDMR Shareholding
- Holding in Company
- 2024 Interim Dividend
- 2024 Interim Results Highlights
- Apax Funds invest in Altus Fire & Life Safety
- Creation of Sub-Committees of the Board
- Apax Funds to acquire Veriforce
- Director Declaration
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Key statistics
As of last trade Apax Global Alpha Ord (APAX:LSE) traded at 142.40, 7.12% above its 52-week low of 132.93, set on Apr 17, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 489.05m |
---|---|
Market cap | 694.35m GBP |
Total assets | 978.73m GBP |
Total expense ratio | 0.52% |
High | 145.40 |
Low | 142.00 |
Previous close | 142.00 |
Average volume | 302.15k |
---|---|
YTD Change | -11.44% |
Beta | 0.9685 |
Diluted NAV (est) | 200.17 |
Diluted NAV (last pub) | 198.50 |
Premium/Discount | -28.66% |
Net Gearing | 0.00% |
Annual div (ADY) | 11.00 GBX |
---|---|
Annual div yield (ADY) | 7.75% |
Div ex-date | Sep 12 2024 |
Div pay-date | Oct 03 2024 |
Data delayed at least 20 minutes, as of Nov 22 2024 15:53 GMT.
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