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Apax Global Alpha Limited (APAX) Ord NPV

Sell:183.40p Buy:184.40p 0 Change: 2.20p (1.21%)
FTSE 250:0.58%
Market closed Prices as at close on 26 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 2.20p (1.21%)
Market closed Prices as at close on 26 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 2.20p (1.21%)
Market closed Prices as at close on 26 May 2022 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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
1.60p (0.87%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
APAX GLB performance chart


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


1 week 1W 3.7% 1 year 1Y 4.21%
1 month 1M 2.05% 2 years 2Y 41.74%
3 months 3M 0.55% 3 years 3Y 26.39%
6 months 6M 18.93% 5 years 5Y 27.27%

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: 1.80%
Dividend yield: 6.69%
Dividend frequency: Semi-Annually
Total assets: £1,207m
Gross gearing: 100%
Market capitalisation:Market cap.: £902m
Shares in issue: 491.10 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey

Recent dividends paid or declared by Apax Global Alpha Limited:

Type Ex-div date Payment date Amount
Final 10/03/2022 04/04/2022 7.59¢
Interim 26/08/2021 17/09/2021 7.05¢
Final 11/03/2021 02/04/2021 6.11¢
Interim 03/09/2020 25/09/2020 5.40¢
Final 12/03/2020 03/04/2020 5.59¢

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:

year end
Total dividend
31/12/2021 5.50% 4.77 €0.15
31/12/2020 5.10% 2.87 €0.12
31/12/2019 5.30% 3.93 €0.11
31/12/2018 6.00% 1.38 €0.1
31/12/2017 5.40% 0.43 €0.09

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


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.


Estimated NAV: 245.73
Latest actual NAV: 261.00
Latest actual NAV date: 30 September 2021
Premium/Discount: -25.28%
12m average Premium/Discount: -15.99%
NAV frequency: Quarterly

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Thoughtworks 6.38%
Duck Creek Technologies 4.66%
Unilabs SA 4.32%
Paycor2 3.76%
Vyaire Medical2 2.86%
Candela Corp 2.80%
Global-E 2.77%
Trade Me2 2.69%
Authority Brands 2.68%
Genius Sports Group 2.63%

Top 10 sectors currently unavailable.

Country Weight
United States 8.03%
Switzerland 4.32%
United Kingdom 1.32%

Key Dates

Launch date: 15 June 2015
Financial year end: December
Next AGM: May 2023
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'.