Electra Private Equity PlcELTA:LSE

2,659
11.00 / 0.41%
64.74k
13.63%
1.03
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Nov 28 2014 17:22 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceElectra Private Equity (Spl) (Ordinary Share)+9.36%
Electra Private Equity (Spl) (Ordinary Share)+6.47%
Morningstar's BenchmarkLPX United Kingdom+10.76%
As of Nov 24 2014.

Electra Private Equity Plc summary

Shares outstanding35.51m
Market cap939.70m GBP
Total assets1.50bn GBP
Total expense ratio2.59%
Day high2,713
Day low2,653
Previous close2,670
Average volume19.93k
YTD Change+11.72 %
Beta1.0346%
Diluted NAV (est)3,182.09
Diluted NAV (last pub)3,185
Premium/Discount-16.44 %
Gearing+117.00 %
52-week range
Today
2,315
Dec 23 2013
2,785
Mar 04 2014

On Friday, ELTA:LSE closed at 2,659, 4.52% below its 52-week high of 2,785, set on Mar 04, 2014.

Data delayed at least 15 minutes, as of Nov 28 2014 17:22 GMT.

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 Nov 28 2014 17:22 GMT.
© Thomson Reuters Click for restrictions.

All markets data located on FT.com is subject to the FT Terms & Conditions.

All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.