Investment Trusts

Apax Global Alpha Ord

APAX:LSE

Apax Global Alpha Ord

  • Price (GBX)149.00
  • Today's Change-1.00 / -0.67%
  • Shares traded498.33k
  • 1 Year change-13.57%
  • Beta0.9496
Data delayed at least 20 minutes, as of May 03 2024 16:15 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceApax Global Alpha Ord (Ordinary Share)-7.33%
NAVApax Global Alpha Ord (Ordinary Share)-0.93%
Morningstar's BenchmarkNo benchmark--

Key statistics

On Friday, Apax Global Alpha Ord (APAX:LSE) closed at 149.00, 12.09% above the 52 week low of 132.93 set on Apr 17, 2024.
52-week range
Today
132.93Apr 17 2024189.00Jul 06 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding491.10m
Market cap736.65m GBP
Total assets1.05bn GBP
Total expense ratio0.52%
High149.00
Low146.40
Previous close150.00
Average volume665.47k
YTD Change-7.34%
Beta0.9496
Diluted NAV (est)213.45
Diluted NAV (last pub)212.36
Premium/Discount-30.66%
Net Gearing0.00%
Annual div (ADY)11.28 GBX
Annual div yield (ADY)7.52%
Div ex-dateMar 14 2024
Div pay-dateApr 04 2024
Data delayed at least 20 minutes, as of May 03 2024 16:15 BST.
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Data Provided by LSEG
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