Electra Private Equity PlcELTA:LSE

11.00 / 0.41%
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Nov 28 2014 17:22 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceElectra Private Equity (Spl) (Ordinary Share)+9.36%
Electra Private Equity (Spl) (Ordinary Share)+6.47%
Morningstar's BenchmarkLPX United Kingdom+10.76%
As of Nov 24 2014.

Electra Private Equity Plc summary

Shares outstanding35.51m
Market cap939.70m GBP
Total assets1.50bn GBP
Total expense ratio2.59%
Day high2,713
Day low2,653
Previous close2,670
Average volume19.93k
YTD Change+11.72 %
Diluted NAV (est)3,182.09
Diluted NAV (last pub)3,185
Premium/Discount-16.44 %
Gearing+117.00 %
52-week range
Dec 23 2013
Mar 04 2014

On Friday, ELTA:LSE closed at 2,659, 4.52% below its 52-week high of 2,785, set on Mar 04, 2014.

Data delayed at least 15 minutes, as of Nov 28 2014 17:22 GMT.


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
Data delayed at least 15 minutes, as of Nov 28 2014 17:22 GMT.
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