Investment Trusts

Apax Global Alpha Ord

APAX:LSE

Apax Global Alpha Ord

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  • Price (GBX)144.20
  • Today's Change0.20 / 0.14%
  • Shares traded304.24k
  • 1 Year change-14.67%
  • Beta0.9506
Data delayed at least 20 minutes, as of May 01 2024 16:16 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceApax Global Alpha Ord (Ordinary Share)-8.65%
NAVApax Global Alpha Ord (Ordinary Share)+6.21%
Morningstar's BenchmarkNo benchmark--

Key statistics

On Wednesday, Apax Global Alpha Ord (APAX:LSE) closed at 144.20, 8.47% 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 cap707.19m GBP
Total assets1.11bn GBP
Total expense ratio0.52%
High144.40
Low142.00
Previous close144.20
Average volume649.28k
YTD Change-10.32%
Beta0.9506
Diluted NAV (est)225.22
Diluted NAV (last pub)227.00
Premium/Discount-36.51%
Net Gearing0.00%
Annual div (ADY)11.28
GBX
Annual div yield (ADY)7.83%
Div ex-dateMar 14 2024
Div pay-dateApr 04 2024
Data delayed at least 20 minutes, as of May 01 2024 16:16 BST.
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Data Provided by LSEG
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