Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Apax Global Alpha Ord (Ordinary Share) | -6.90% |
NAV | Apax Global Alpha Ord (Ordinary Share) | +6.21% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 491.10m |
---|---|
Market cap | 706.20m GBP |
Total assets | 1.10bn GBP |
Total expense ratio | 0.52% |
High | 142.00 |
Low | 137.80 |
Previous close | 139.00 |
Average volume | 973.37k |
---|---|
YTD Change | -12.19% |
Beta | 0.9625 |
Diluted NAV (est) | 224.76 |
Diluted NAV (last pub) | 227.00 |
Premium/Discount | -38.16% |
Net Gearing | 0.00% |
Annual div (ADY) | 11.28 GBX |
---|---|
Annual div yield (ADY) | 7.84% |
Div ex-date | Mar 14 2024 |
Div pay-date | Apr 04 2024 |
Data delayed at least 20 minutes, as of Apr 18 2024 09:09 BST.
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