Electra Private Equity PlcELTA:LSE

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Close in GBXToday's changeShares traded1 year changeBeta
As of Apr 17 2014 16:35 BST.Data delayed by at least 15 minutes.

Total returns on £1000

Fund / BenchmarkChange
PriceElectra Private Equity (Spl) (Ordinary Share)+19.25 %
Electra Private Equity (Spl) (Ordinary Share)+3.57 %
Morningstar's BenchmarkLPX United Kingdom+14.89 %
As of Apr 14 2014.

Electra Private Equity Plc summary

Shares outstanding35.34m
Market cap929.50m GBP
Total assets1.34bn GBP
Total expense ratio2.56%
Day high2,655
Day low2,630
Previous close2,630
Average volume28.67k
YTD Change+10.50 %
Diluted NAV (est)2,780.46
Diluted NAV (last pub)2,781
Premium/Discount-5.41 %
Gearing+120.00 %
52-week range
Oct 09 2013
Mar 04 2014

On Thursday, ELTA:LSE closed at 2,630, 5.57 % below its 52-week high of 2,785, set on Mar 04, 2014.


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 including cash (but excluding any amounts committed to funds established and managed by Electra Partners).


Div yield
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Managed by

Hugh Mumford Start : 30 Sep 1981
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