Electra Private Equity PlcELTA:LSE

57.00 / 2.10 %
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Sep 19 2014 17:13 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceElectra Private Equity (Spl) (Ordinary Share)+22.30 %
Electra Private Equity (Spl) (Ordinary Share)--
Morningstar's BenchmarkLPX United Kingdom+14.10 %
As of Sep 15 2014.

Electra Private Equity Plc summary

Shares outstanding35.41m
Market cap960.60m GBP
Total assets1.42bn GBP
Total expense ratio2.56%
Day high2,730
Day low2,661
Previous close2,718
Average volume103.11k
YTD Change+11.81 %
Diluted NAV (est)2,973.41
Diluted NAV (last pub)2,910
Premium/Discount-10.51 %
Gearing+119.00 %
52-week range
Oct 09 2013
Mar 04 2014

On Friday, ELTA:LSE closed at 2,661, 4.45 % below its 52-week high of 2,785, set on Mar 04, 2014.

Data delayed at least 15 minutes, as of Sep 19 2014 17:13 BST.


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
Div ex-date
Div pay-date

Managed by

Hugh Mumford Start : 30 Sep 1981
Data delayed at least 15 minutes, as of Sep 19 2014 17:13 BST.
© 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.