Investment Trusts

Apax Global Alpha Ord

APAX:LSE

Apax Global Alpha Ord

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  • Price (GBX)157.60
  • Today's Change2.60 / 1.68%
  • Shares traded241.83k
  • 1 Year change-2.72%
  • Beta0.9642
Data delayed at least 20 minutes, as of May 31 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceApax Global Alpha Ord (Ordinary Share)+3.16%
NAVApax Global Alpha Ord (Ordinary Share)-0.93%
Morningstar's BenchmarkNo benchmark--

Key statistics

On Friday, Apax Global Alpha Ord (APAX:LSE) closed at 157.60, 18.55% 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 cap761.21m GBP
Total assets1.05bn GBP
Total expense ratio0.52%
High159.00
Low156.80
Previous close155.00
Average volume370.30k
YTD Change-1.99%
Beta0.9642
Diluted NAV (est)214.22
Diluted NAV (last pub)212.36
Premium/Discount-26.43%
Net Gearing0.00%
Annual div (ADY)11.28
GBX
Annual div yield (ADY)7.28%
Div ex-dateMar 14 2024
Div pay-dateApr 04 2024
Data delayed at least 20 minutes, as of May 31 2024 16:35 BST.
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Data Provided by LSEG
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