Electra Private Equity PlcELTA:LSE

8.00 / 0.22%
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Nov 25 2015 16:45 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceElectra Private Equity (Spl) (Ordinary Share)+41.08 %
Electra Private Equity (Spl) (Ordinary Share)+21.77 %
Morningstar's BenchmarkLPX United Kingdom+24.03 %
As of Nov 25 2015.

Electra Private Equity Plc summary

Shares outstanding36.46m
Market cap1.29bn GBP
Total assets1.73bn GBP
Total expense ratio2.96%
Day high3,615
Day low3,610
Previous close3,602
Average volume43.33k
YTD Change+19.22 %
Diluted NAV (est)3,933.07
Diluted NAV (last pub)3,905
Premium/Discount-8.21 %
Gearing+110.00 %
52-week range
Nov 25 2014
Oct 29 2015

On Wednesday, ELTA:LSE closed at 3,610, 3.73 % below its 52-week high of 3,750, set on Oct 29, 2015.

Data delayed at least 15 minutes, as of Nov 25 2015 16:45 GMT.


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


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 (but excluding any amounts committed to funds established and managed by Electra Partners). No fee is paid on cash and the management fee on Non-Core Listed and Primary Fund Investments is equal to 1%. Performance fee in the form of carried interest of 18% of net profits subject to a performance hurdle of 8% p.a. compounded annually being achieved.


Div yield3.58622
Div ex-date21 Jan 2016
Div pay-date26 Feb 2016

Managed by

Hugh Mumford Start : 30 Sep 1981
Data delayed at least 15 minutes, as of Nov 25 2015 16:45 GMT.
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