Investment Trusts

Apax Global Alpha Ord

APAX:LSE

Apax Global Alpha Ord

  • Price (GBX)151.60
  • Today's Change1.20 / 0.80%
  • Shares traded1.21m
  • 1 Year change-15.02%
  • Beta0.9562
Data delayed at least 20 minutes, as of May 10 2024 11:12 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceApax Global Alpha Ord (Ordinary Share)-10.25%
NAVApax Global Alpha Ord (Ordinary Share)-0.93%
Morningstar's BenchmarkNo benchmark--

Key statistics

On Friday, Apax Global Alpha Ord (APAX:LSE) closed at 151.60, 14.04% 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 cap738.62m GBP
Total assets1.05bn GBP
Total expense ratio0.52%
High152.80
Low150.80
Previous close150.40
Average volume502.14k
YTD Change-5.72%
Beta0.9562
Diluted NAV (est)213.58
Diluted NAV (last pub)212.36
Premium/Discount-28.55%
Net Gearing0.00%
Annual div (ADY)11.28 GBX
Annual div yield (ADY)7.50%
Div ex-dateMar 14 2024
Div pay-dateApr 04 2024
Data delayed at least 20 minutes, as of May 10 2024 11:12 BST.
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Data Provided by LSEG
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