Electra Private Equity PlcELTA:LSE

1.00 / 0.03%
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jan 27 2015 17:15 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceElectra Private Equity (Spl) (Ordinary Share)+25.39%
Electra Private Equity (Spl) (Ordinary Share)+15.50%
Morningstar's BenchmarkLPX United Kingdom+21.88%
As of Jan 26 2015.

Electra Private Equity Plc summary

Shares outstanding35.64m
Market cap1.06bn GBP
Total assets1.51bn GBP
Total expense ratio0.57%
Day high3,017
Day low2,996
Previous close3,000
Average volume32.27k
YTD Change-0.89 %
Diluted NAV (est)3,211.5
Diluted NAV (last pub)3,185
Premium/Discount-6.55 %
Gearing+117.00 %
52-week range
Oct 16 2014
Jan 02 2015

On Tuesday, ELTA:LSE closed at 3,001, 1.38% below its 52-week high of 3,043, set on Jan 02, 2015.

Data delayed at least 15 minutes, as of Jan 27 2015 17:15 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
Div ex-date
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Managed by

Hugh Mumford Start : 30 Sep 1981
Data delayed at least 15 minutes, as of Jan 27 2015 17:15 GMT.
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