Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Apax Global Alpha Ord (Ordinary Share) | -8.12% |
NAV | Apax Global Alpha Ord (Ordinary Share) | -1.20% |
Morningstar's Benchmark | No benchmark | -- |
- Transaction in Own Shares
- Director/PDMR Shareholding
- 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
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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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 490.03m |
---|---|
Market cap | 695.84m GBP |
Total assets | 1.03bn GBP |
Total expense ratio | 0.52% |
High | 144.00 |
Low | 142.40 |
Previous close | 143.80 |
Average volume | 435.91k |
---|---|
YTD Change | -11.44% |
Beta | 0.9637 |
Diluted NAV (est) | 209.88 |
Diluted NAV (last pub) | 213.00 |
Premium/Discount | -31.48% |
Net Gearing | 0.00% |
Annual div (ADY) | 11.00 GBX |
---|---|
Annual div yield (ADY) | 7.65% |
Div ex-date | Sep 12 2024 |
Div pay-date | Oct 03 2024 |
Data delayed at least 20 minutes, as of Sep 16 2024 12:19 BST.
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