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Apax Global Alpha Limited (APAX) Ord NPV

Sell:151.00p Buy:152.60p 0 Change: 3.00p (1.98%)
FTSE 250:1.47%
Market closed Prices as at close on 13 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:151.00p
Buy:152.60p
Change: 3.00p (1.98%)
Market closed Prices as at close on 13 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:151.00p
Buy:152.60p
Change: 3.00p (1.98%)
Market closed Prices as at close on 13 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
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:
154.00p
Trade high:
155.80p
Year high:
189.00p
Estimated NAV:
214.54
Previous close:
151.20p
Trade low:
148.20p
Year low:
134.20p
Premium/Discount:
-28.12%
Previous:
3.00p (1.95%)
Previous:
3.00p
Volume:
288,704
Dividend yield:
7.65%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
APAX GLB performance chart

Premium/Discount

APAX GLB performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 3.57% 1 year 1Y 17.38%
1 month 1M 0.26% 2 years 2Y 24.4%
3 months 3M 0.53% 3 years 3Y 22.3%
6 months 6M 1.43% 5 years 5Y 2.51%

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

Trust Basics

Benchmark: No benchmark
Annual management charge: n/a
Performance fee: Yes
Ongoing charge: 2.08%
Dividend yield: 7.65%
Dividend frequency: Semi-Annually
Total assets: £1,054m
Gross gearing: 0%
Market capitalisation:Market cap.: £757m
Shares in issue: 491.10 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GG00BWWYMV85

Recent dividends paid or declared by Apax Global Alpha Limited:

Type Ex-div date Payment date Amount
Final 14/03/2024 04/04/2024 5.64p
Interim 14/09/2023 03/10/2023 5.70p
Final 09/03/2023 03/04/2023 5.82p
Interim 01/09/2022 23/09/2022 6.00p
Final 10/03/2022 04/04/2022 6.36p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Apax Global Alpha Limited dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2023 6.00% 0.95 €0.13
31/12/2022 5.30% -1.90 €0.14
31/12/2021 5.50% 4.77 €0.15
31/12/2020 5.00% 2.87 €0.12
31/12/2019 5.30% 3.93 €0.11

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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Important Documents



Objective

To provide shareholders with superior long-term returns through capital appreciation and regular dividend by investing in a diversified private equity portfolio across four core sectors, as well as a focused portfolio of debt and equity investments.

NET ASSET VALUE (NAV)

Estimated NAV: 214.54
Latest actual NAV: 212.36
Latest actual NAV date: 31 March 2024
Premium/Discount: -28.12%
12m average Premium/Discount: -28.14%
NAV frequency: Quarterly
Security Weight
Assured Partners 0.00%
Toi Toi & Dixi 0.00%
Candela Corp Shs Stock Settlement 0.00%
Pib Group 0.00%
Trade Me 0.00%
Paycor 0.00%
Bonterra 0.00%
Cole Haan 0.00%
Thoughtworks 0.00%
Helpsystems 0.00%

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 15 June 2015
Financial year end: December
Next AGM: May 2025
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

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'.