Investment Trusts

Apax Global Alpha Ord

APAX:LSE

Apax Global Alpha Ord

  • Price (GBX)140.80
  • Today's Change0.00 / 0.00%
  • Shares traded398.84k
  • 1 Year change-14.04%
  • Beta0.9602
Data delayed at least 20 minutes, as of Apr 19 2024 17:32 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceApax Global Alpha Ord (Ordinary Share)-7.39%
NAVApax Global Alpha Ord (Ordinary Share)+6.21%
Morningstar's BenchmarkNo 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
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 cap691.47m GBP
Total assets1.10bn GBP
Total expense ratio0.52%
High141.60
Low139.00
Previous close140.80
Average volume923.05k
YTD Change-12.44%
Beta0.9602
Diluted NAV (est)224.85
Diluted NAV (last pub)227.00
Premium/Discount-37.38%
Net Gearing0.00%
Annual div (ADY)11.28 GBX
Annual div yield (ADY)8.01%
Div ex-dateMar 14 2024
Div pay-dateApr 04 2024
Data delayed at least 20 minutes, as of Apr 19 2024 17:32 BST.
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Data Provided by LSEG
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