Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Apax Global Alpha Ord (Ordinary Share) | -7.61% |
| NAV | Apax Global Alpha Ord (Ordinary Share) | -1.85% |
| Morningstar's Benchmark | No benchmark | -- |
- Transaction in Own Shares
- Apax X agrees to sell stake in idealista
- Retirement of Tim Breedon from the Board
- Commencement of Share Buyback Programme
- Update on Capital Allocation
- PDMR Dealing – Share Transfers
- PDMR Dealing - Share Transfers
- Apax IX agrees to sell Healthium
- Audit Committee Change
- Result of AGM
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Key statistics
As of last trade, Apax Global Alpha Ord (APAX:LSE) traded at 155.00, 16.60% above the 52 week low of 132.93 set on Apr 17, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 491.06m |
|---|---|
| Market cap | 775.74m GBP |
| Total assets | 1.06bn GBP |
| Total expense ratio | 0.52% |
| High | 156.80 |
| Low | 155.00 |
| Previous close | 156.00 |
| Average volume | 414.50k |
|---|---|
| YTD Change | -3.61% |
| Beta | 0.9601 |
| Diluted NAV (est) | 215.13 |
| Diluted NAV (last pub) | 212.36 |
| Premium/Discount | -27.49% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 11.28 GBX |
|---|---|
| Annual div yield (ADY) | 7.23% |
| Div ex-date | Mar 14 2024 |
| Div pay-date | Apr 04 2024 |
Data delayed at least 20 minutes, as of Jul 03 2024 15:06 BST.
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