Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Apax Global Alpha Ord (Ordinary Share) | -11.15% |
NAV | Apax Global Alpha Ord (Ordinary Share) | +3.46% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
On Friday, Apax Global Alpha Ord (APAX:LSE) closed at 138.60, 4.26% 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 | 489.71m |
---|---|
Market cap | 668.94m GBP |
Total assets | 1.03bn GBP |
Total expense ratio | 0.52% |
High | 138.60 |
Low | 137.60 |
Previous close | 136.60 |
Average volume | 387.49k |
---|---|
YTD Change | -13.81% |
Beta | 0.9846 |
Diluted NAV (est) | 210.54 |
Diluted NAV (last pub) | 213.00 |
Premium/Discount | -34.17% |
Net Gearing | 0.00% |
Annual div (ADY) | 11.00 GBX |
---|---|
Annual div yield (ADY) | 7.94% |
Div ex-date | Sep 12 2024 |
Div pay-date | Oct 03 2024 |
Data delayed at least 15 minutes, as of Oct 04 2024 16:35 BST.
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