Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Apax Global Alpha Ord (Ordinary Share) | -7.39% |
NAV | Apax Global Alpha Ord (Ordinary Share) | +6.21% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
On Friday, Apax Global Alpha Ord (APAX:LSE) closed at 140.80, 5.92% 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 | 491.10m |
---|---|
Market cap | 691.47m GBP |
Total assets | 1.10bn GBP |
Total expense ratio | 0.52% |
High | 141.60 |
Low | 139.00 |
Previous close | 140.80 |
Average volume | 923.05k |
---|---|
YTD Change | -12.44% |
Beta | 0.9602 |
Diluted NAV (est) | 224.85 |
Diluted NAV (last pub) | 227.00 |
Premium/Discount | -37.38% |
Net Gearing | 0.00% |
Annual div (ADY) | 11.28 GBX |
---|---|
Annual div yield (ADY) | 8.01% |
Div ex-date | Mar 14 2024 |
Div pay-date | Apr 04 2024 |
Data delayed at least 20 minutes, as of Apr 19 2024 17:32 BST.
More ▼