Investment Trusts

Apax Global Alpha Ord

APAX:LSE

Apax Global Alpha Ord

Actions
  • Price (GBX)141.40
  • Today's Change-0.600 / -0.42%
  • Shares traded469.80k
  • 1 Year change-8.89%
  • Beta0.9685
Data delayed at least 20 minutes, as of Nov 22 2024 16:35 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceApax Global Alpha Ord (Ordinary Share)-0.40%
NAVApax Global Alpha Ord (Ordinary Share)-3.77%
Morningstar's BenchmarkNo benchmark--

Key statistics

On Friday, Apax Global Alpha Ord (APAX:LSE) closed at 141.40, 6.37% above its 52-week low of 132.93, set on Apr 17, 2024.
52-week range
Today
132.93Apr 17 2024165.20Dec 21 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding489.05m
Market cap694.33m GBP
Total assets978.79m GBP
Total expense ratio0.52%
High145.40
Low141.40
Previous close142.00
Average volume318.91k
YTD Change-12.06%
Beta0.9685
Diluted NAV (est)200.22
Diluted NAV (last pub)198.50
Premium/Discount-29.38%
Net Gearing0.00%
Annual div (ADY)11.00
GBX
Annual div yield (ADY)7.75%
Div ex-dateSep 12 2024
Div pay-dateOct 03 2024
Data delayed at least 20 minutes, as of Nov 22 2024 16:35 GMT.
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Data Provided by LSEG
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