Electra Private Equity PlcELTA:LSE

2,457
67.00 / 2.80%
14.34k
6.78%
1.04
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 22 2014 16:36 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceElectra Private Equity (Spl) (Ordinary Share)+4.09%
Electra Private Equity (Spl) (Ordinary Share)+6.97%
Morningstar's BenchmarkLPX United Kingdom+7.36%
As of Oct 20 2014.

Electra Private Equity Plc summary

Shares outstanding35.51m
Market cap844.70m GBP
Total assets1.41bn GBP
Total expense ratio2.59%
Day high2,457
Day low2,373
Previous close2,390
Average volume19.81k
YTD Change+3.24 %
Beta1.0438%
Diluted NAV (est)2,955.15
Diluted NAV (last pub)2,910
Premium/Discount-19.12 %
Gearing+119.00 %
52-week range
Today
2,257.8
Nov 08 2013
2,785
Mar 04 2014

As of last trade ELTA:LSE traded at 2,457, 8.82% above its 52-week low of 2,257.8, set on Nov 08, 2013.

Data delayed at least 15 minutes, as of Oct 22 2014 16:36 BST.

Profile

Management group(s)Electra Partners LLP
AIC sectorSplit Capital Trust
ISINGB0003085445
Launch date18 Feb 1976
Share typeOrd Income
Structure
Base currencyGBP

Objective

Invests in a portfolio of private equity assets to achieve a rate of return on equity of between 10-15% p.a. over the long-term.

Management & contract fees

Electra Partners receives an annual payment known as the priority profit share equal to 1.5% on the gross value of Electra's investment portfolio including cash (but excluding any amounts committed to funds established and managed by Electra Partners).

Dividend

Div yield
Div ex-date
Div pay-date

Managed by

Hugh Mumford Start : 30 Sep 1981
Data delayed at least 15 minutes, as of Oct 22 2014 16:36 BST.
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