Electra Private Equity PlcELTA:LSE

2,620
30.00 / 1.13%
9.11k
17.49%
1.01
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 01 2014 17:21 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceElectra Private Equity (Spl) (Ordinary Share)+17.85%
Electra Private Equity (Spl) (Ordinary Share)--
Morningstar's BenchmarkLPX United Kingdom+14.86%
As of Sep 29 2014.

Electra Private Equity Plc summary

Shares outstanding35.41m
Market cap925.90m GBP
Total assets1.41bn GBP
Total expense ratio2.59%
Day high--
Day low--
Previous close2,620
Average volume49.95k
YTD Change+10.08 %
Beta1.0108%
Diluted NAV (est)2,955.95
Diluted NAV (last pub)2,910
Premium/Discount-11.37 %
Gearing+119.00 %
52-week range
Today
2,171
Oct 09 2013
2,785
Mar 04 2014

On Wednesday, ELTA:LSE closed at 2,620, 5.92% below its 52-week high of 2,785, set on Mar 04, 2014.

Data delayed at least 15 minutes, as of Oct 01 2014 17:21 BST.

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 Oct 01 2014 17:21 BST.
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