Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Apax Global Alpha Ord (Ordinary Share) | -10.25% |
NAV | Apax Global Alpha Ord (Ordinary Share) | -0.93% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
On Friday, Apax Global Alpha Ord (APAX:LSE) closed at 151.60, 14.04% 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 | 491.10m |
---|---|
Market cap | 738.62m GBP |
Total assets | 1.05bn GBP |
Total expense ratio | 0.52% |
High | 152.80 |
Low | 150.80 |
Previous close | 150.40 |
Average volume | 502.14k |
---|---|
YTD Change | -5.72% |
Beta | 0.9580 |
Diluted NAV (est) | 213.58 |
Diluted NAV (last pub) | 212.36 |
Premium/Discount | -28.55% |
Net Gearing | 0.00% |
Annual div (ADY) | 11.28 GBX |
---|---|
Annual div yield (ADY) | 7.50% |
Div ex-date | Mar 14 2024 |
Div pay-date | Apr 04 2024 |
Data delayed at least 20 minutes, as of May 10 2024 11:12 BST.
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