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Electra Private Equity plc (ELTA) Ordinary 25p

Sell:1,710.00p Buy:1,712.00p 0 Change: 7.00p (0.41%)
FTSE 250:0.27%
Market closed Prices as at close on 29 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:1,710.00p
Buy:1,712.00p
Change: 7.00p (0.41%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 29 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:1,710.00p
Buy:1,712.00p
Change: 7.00p (0.41%)
Market closed Prices as at close on 29 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
1,700.00p
Trade high:
1,712.00p
Year high:
5,150.00p
Estimated NAV:
2,009.00
Previous close:
1,705.00p
Trade low:
1,700.00p
Year low:
1,700.00p
Premium/Discount:
-14.39%
Previous:
15.00p (0.87%)
Previous:
15.00p
Volume:
11,091
Dividend yield:
9.00%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
ELECTRA PRIVATE performance chart

Premium/Discount

ELECTRA PRIVATE performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 3.94% 1 year 1Y 49.56%
1 month 1M 38.8% 2 years 2Y 46.47%
3 months 3M 65.42% 3 years 3Y 36.92%
6 months 6M 63.95% 5 years 5Y 5.57%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: n/a
Annual management charge: 1.5% of Total Assets
Performance fee: Yes
Ongoing charge: 1.20%
Dividend yield: 9.00%
Dividend frequency: Semi-Annually
Total assets: £769m
Gross gearing: 100%
Market capitalisation:Market cap.: £659m
Shares in issue: 38.28 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0003085445

Recent dividends paid or declared by Electra Private Equity plc:

Type Ex-div date Payment date Amount
Special 06/04/2017 05/05/2017 2,612.00p
2nd interim 15/12/2016 19/01/2017 110.00p
Interim 12/05/2016 24/06/2016 44.00p
Final 21/01/2016 26/02/2016 78.00p
Interim 04/06/2015 24/07/2015 38.00p
Full dividend history

Five years' total annual Electra Private Equity plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/09/2015 3.60% 0.64 116.00p
30/09/2014 n/a n/a n/a
30/09/2013 n/a n/a n/a
30/09/2012 n/a n/a n/a
30/09/2011 n/a n/a n/a

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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More about the Fund & Share Account

Important Documents

There are no documents available for this stock.

Objective

To achieve a rate of return on equity of between 10-15% per annum over the long-term by investing in a portfolio of private equity assets. The company invests in a broad range of sectors and types of financial instrument such as equity, senior equity, convertibles and mezzanine debt across Western Europe, with the majority of investments expected to be made in the United Kingdom.

NET ASSET VALUE (NAV)

Estimated NAV: 2,009.00
Latest actual NAV: 2,923.00
Latest actual NAV date: 1 June 2017
Premium/Discount: -14.39%
12m average Premium/Discount: -9.78%
NAV frequency: Semi-Annually
Time / date Time Buy / sell Type Volume Price Value
11:44 - 29/06 11:44
29/06
Buy 30 1,717.00p £515.10
11:32 - 29/06 11:32
29/06
Sell 33 1,718.00p £566.94
11:32 - 29/06 11:32
29/06
Sell 25 1,718.00p £429.50
11:32 - 29/06 11:32
29/06
Sell 18 1,718.00p £309.24
11:32 - 29/06 11:32
29/06
Sell 26 1,718.00p £446.68

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 18 February 1976
Financial year end: September
Next AGM: January 2018

Prices provided by NBTrader. Charts and performance data provided by Interactive Data. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.