Investment Trusts

Apax Global Alpha Ord

APAX:LSE

Apax Global Alpha Ord

Actions
  • Price (GBX)142.40
  • Today's Change-1.40 / -0.97%
  • Shares traded171.68k
  • 1 Year change-14.73%
  • Beta0.9637
Data delayed at least 20 minutes, as of Sep 16 2024 12:19 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceApax Global Alpha Ord (Ordinary Share)-8.12%
NAVApax Global Alpha Ord (Ordinary Share)-1.20%
Morningstar's BenchmarkNo benchmark--

Key statistics

As of last trade Apax Global Alpha Ord (APAX:LSE) traded at 142.40, 7.12% above its 52-week low of 132.93, set on Apr 17, 2024.
52-week range
Today
132.93Apr 17 2024172.60Oct 12 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding490.03m
Market cap695.84m GBP
Total assets1.03bn GBP
Total expense ratio0.52%
High144.00
Low142.40
Previous close143.80
Average volume435.91k
YTD Change-11.44%
Beta0.9637
Diluted NAV (est)209.88
Diluted NAV (last pub)213.00
Premium/Discount-31.48%
Net Gearing0.00%
Annual div (ADY)11.00
GBX
Annual div yield (ADY)7.65%
Div ex-dateSep 12 2024
Div pay-dateOct 03 2024
Data delayed at least 20 minutes, as of Sep 16 2024 12:19 BST.
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Data Provided by LSEG
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