Electra Private Equity PlcELTA:LSE

3,006
99.00 / 3.41%
93.06k
29.01%
0.9856
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Dec 19 2014 16:35 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceElectra Private Equity (Spl) (Ordinary Share)+21.23 %
Electra Private Equity (Spl) (Ordinary Share)+13.40 %
Morningstar's BenchmarkLPX United Kingdom+12.71 %
As of Dec 15 2014.

Electra Private Equity Plc summary

Shares outstanding35.56m
Market cap1.07bn GBP
Total assets1.50bn GBP
Total expense ratio2.59%
Day high3,030
Day low2,912
Previous close2,907
Average volume78.08k
YTD Change+26.30 %
Beta0.9856%
Diluted NAV (est)3,174.19
Diluted NAV (last pub)3,185
Premium/Discount-4.57 %
Gearing+117.00 %
52-week range
Today
2,315
Dec 23 2013
3,030
Dec 19 2014

On Friday, ELTA:LSE closed at 3,006, 0.79 % below its 52-week high of 3,030, set on Dec 19, 2014.

Data delayed at least 15 minutes, as of Dec 19 2014 16:35 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 Dec 19 2014 16:35 GMT.
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