Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Apax Global Alpha Ord (Ordinary Share) | -4.63% |
NAV | Apax Global Alpha Ord (Ordinary Share) | -1.54% |
Morningstar's Benchmark | No benchmark | -- |
- Transaction in Own Shares
- 2024 Interim Dividend
- 2024 Interim Results Highlights
- Apax Funds invest in Altus Fire & Life Safety
- Creation of Sub-Committees of the Board
- Apax Funds to acquire Veriforce
- Director Declaration
- Update regarding Thoughtworks
- Apax Funds to Acquire greytHR
- Thoughtworks to be taken private by Apax Funds
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Key statistics
On Friday, Apax Global Alpha Ord (APAX:LSE) closed at 145.00, 9.08% above its 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 | 490.20m |
---|---|
Market cap | 716.61m GBP |
Total assets | 1.05bn GBP |
Total expense ratio | 0.52% |
High | 154.60 |
Low | 143.40 |
Previous close | 146.20 |
Average volume | 328.06k |
---|---|
YTD Change | -9.83% |
Beta | 0.9635 |
Diluted NAV (est) | 215.16 |
Diluted NAV (last pub) | 213.00 |
Premium/Discount | -32.61% |
Net Gearing | 0.00% |
Annual div (ADY) | 11.00 GBX |
---|---|
Annual div yield (ADY) | 7.52% |
Div ex-date | Mar 14 2024 |
Div pay-date | Apr 04 2024 |
Next div ex-date | Sep 12 2024 |
Next div pay-date | Oct 03 2024 |
Data delayed at least 20 minutes, as of Sep 06 2024 16:35 BST.
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