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Electra Private Equity plc (ELTA) Ordinary 25p

Sell:4,866.00p Buy:4,868.00p 0 Change: 52.00p (1.06%)
FTSE 250:0.42%
Market closed Prices as at close on 27 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:4,866.00p
Buy:4,868.00p
Change: 52.00p (1.06%)
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 27 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:4,866.00p
Buy:4,868.00p
Change: 52.00p (1.06%)
Market closed Prices as at close on 27 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Open:
4,946.00p
Trade high:
4,996.28p
Year high:
5,150.00p
Estimated NAV:
5,480.44
Previous close:
4,920.00p
Trade low:
4,850.00p
Year low:
3,280.00p
Premium/Discount:
-8.22%
Previous:
110.00p (2.19%)
Previous:
110.00p
Volume:
102,821
Dividend yield:
3.16%
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 0.43% 1 year 1Y 42.2%
1 month 1M 0.22% 2 years 2Y 53.56%
3 months 3M 5.78% 3 years 3Y 87.79%
6 months 6M 11.56% 5 years 5Y 187.22%

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: 3.16%
Dividend frequency: Annually
Total assets: £2,098m
Gross gearing: 100%
Market capitalisation:Market cap.: £1,926m
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

* Dividend has not yet been paid but has been declared by Electra Private Equity plc.

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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Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund & Share Account

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: 5,480.44
Latest actual NAV: 5,160.00
Latest actual NAV date: 5 December 2016
Premium/Discount: -8.22%
12m average Premium/Discount: -16.51%
NAV frequency: Semi-Annually
Time / date Time Buy / sell Type Volume Price Value
16:36 - 27/03 16:36
27/03
Buy 400 4,868.00p £19,472.00
16:35 - 27/03 16:35
27/03
Sell 721 4,868.00p £35,098.28
16:31 - 27/03 16:31
27/03
Sell 425 4,868.00p £20,689.00
16:29 - 27/03 16:29
27/03
Buy 13 4,870.00p £633.10
16:28 - 27/03 16:28
27/03
Buy 5 4,865.00p £243.25

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 NetBuilder. 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'.