Investment Trusts

Apax Global Alpha Ord


Apax Global Alpha Ord

  • Price (GBX)200.00
  • Today's Change-0.50 / -0.25%
  • Shares traded143.52k
  • 1 Year change+64.20%
  • Beta0.9951
Data delayed at least 20 minutes, as of May 13 2021 16:45 BST.
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Total returns on £1000

PriceApax Global Alpha Ord (Ordinary Share)--
NAVApax Global Alpha Ord (Ordinary Share)+39.91%
Morningstar's Benchmark(FTSE 250) 25.000% + ( FTSE 350) 25.000% + (FTSE 350 High Yield TR GBP) 25.000% + (FTSE AllSh TR GBP) 25.000%--

Key statistics

On Thursday, Apax Global Alpha Ord (APAX:LSE) closed at 200.00, -10.31% below its 52-week high of 223.00, set on Mar 09, 2021.
52-week range
118.00May 14 2020223.00Mar 09 2021
Markit short selling activity
Shares outstanding491.10m
Market cap984.66m GBP
Total assets1.11bn GBP
Total expense ratio1.57%
Previous close200.00
Average volume298.90k
YTD Change+3.63%
Diluted NAV (est)226.14
Diluted NAV (last pub)225.00
Net Gearing0.00%
Annual div (ADY)10.56
Annual div yield (ADY)5.27%
Div ex-dateMar 11 2021
Div pay-dateApr 01 2021
Data delayed at least 20 minutes, as of May 13 2021 16:45 BST.
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