Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Apax Global Alpha Ord (Ordinary Share) | -2.24% |
NAV | Apax Global Alpha Ord (Ordinary Share) | -0.93% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
On Thursday, Apax Global Alpha Ord (APAX:LSE) closed at 152.80, 14.94% above the 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 | 763.17m GBP |
Total assets | 1.05bn GBP |
Total expense ratio | 0.52% |
High | 156.00 |
Low | 152.60 |
Previous close | 156.60 |
Average volume | 555.72k |
---|---|
YTD Change | -4.98% |
Beta | 0.9672 |
Diluted NAV (est) | 213.95 |
Diluted NAV (last pub) | 212.36 |
Premium/Discount | -26.80% |
Net Gearing | 0.00% |
Annual div (ADY) | 11.28 GBX |
---|---|
Annual div yield (ADY) | 7.20% |
Div ex-date | Mar 14 2024 |
Div pay-date | Apr 04 2024 |
Data delayed at least 20 minutes, as of May 23 2024 16:35 BST.
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