Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Apax Global Alpha Ord (Ordinary Share) | -9.00% |
NAV | Apax Global Alpha Ord (Ordinary Share) | -1.85% |
Morningstar's Benchmark | No benchmark | -- |
Announcements
- Director Appointment
- Transaction in Own Shares
- Apax X agrees to sell stake in idealista
- Retirement of Tim Breedon from the Board
- Commencement of Share Buyback Programme
- Update on Capital Allocation
- PDMR Dealing – Share Transfers
- PDMR Dealing - Share Transfers
- Apax IX agrees to sell Healthium
- Audit Committee Change
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Key statistics
On Friday, Apax Global Alpha Ord (APAX:LSE) closed at 157.80, 18.71% above the 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 | 490.98m |
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Market cap | 760.88m GBP |
Total assets | 1.06bn GBP |
Total expense ratio | 0.52% |
High | 158.00 |
Low | 154.40 |
Previous close | 155.00 |
Average volume | 545.15k |
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YTD Change | -1.87% |
Beta | 0.9590 |
Diluted NAV (est) | 215.26 |
Diluted NAV (last pub) | 212.36 |
Premium/Discount | -27.05% |
Net Gearing | 0.00% |
Annual div (ADY) | 11.28 GBX |
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Annual div yield (ADY) | 7.15% |
Div ex-date | Mar 14 2024 |
Div pay-date | Apr 04 2024 |
Data delayed at least 20 minutes, as of Jul 05 2024 09:02 BST.
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