Electra Private Equity PlcELTA:LSE

2,670
0.00 / 0.00%
6.71k
17.47%
1.03
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Aug 22 2014 12:30 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceElectra Private Equity (Spl) (Ordinary Share)+16.97%
Electra Private Equity (Spl) (Ordinary Share)+8.94%
Morningstar's BenchmarkLPX United Kingdom+12.85%
As of Aug 18 2014.

Electra Private Equity Plc summary

Shares outstanding35.41m
Market cap943.60m GBP
Total assets1.39bn GBP
Total expense ratio2.56%
Day high2,685
Day low2,670
Previous close2,670
Average volume12.27k
YTD Change+12.18 %
Beta1.0256%
Diluted NAV (est)2,913.56
Diluted NAV (last pub)2,910
Premium/Discount-8.36 %
Gearing+119.00 %
52-week range
Today
2,171
Oct 09 2013
2,785
Mar 04 2014

As of last trade ELTA:LSE traded at 2,670, 4.13% below its 52-week high of 2,785, set on Mar 04, 2014.

Data delayed at least 15 minutes, as of Aug 22 2014 12:30 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 Aug 22 2014 12:30 BST.
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