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Apax Global Alpha Limited (APAX) Ord NPV

Sell:203.50p Buy:205.00p 0 Change: 4.70p (2.36%)
FTSE 250:0.19%
Market closed Prices as at close on 26 July 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:203.50p
Buy:205.00p
Change: 4.70p (2.36%)
Market closed Prices as at close on 26 July 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:203.50p
Buy:205.00p
Change: 4.70p (2.36%)
Market closed Prices as at close on 26 July 2021 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:
204.00p
Trade high:
205.00p
Year high:
223.00p
Estimated NAV:
228.13
Previous close:
198.80p
Trade low:
198.90p
Year low:
146.80p
Premium/Discount:
-13.12%
Previous:
0.60p (0.30%)
Previous:
0.60p
Volume:
87,967
Dividend yield:
4.99%
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 3.02% 1 year 1Y 32.01%
1 month 1M 2.07% 2 years 2Y 25.03%
3 months 3M 0.71% 3 years 3Y 48.91%
6 months 6M 4.63% 5 years 5Y 60.81%

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

Trust Basics

Benchmark: FTSE 250
Annual management charge: n/a
Performance fee: Yes
Ongoing charge: 1.58%
Dividend yield: 4.99%
Dividend frequency: Semi-Annually
Total assets: £1,120m
Gross gearing: 100%
Market capitalisation:Market cap.: £973m
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 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¢
Interim 22/08/2019 13/09/2019 5.27¢
Final 14/03/2019 05/04/2019 4.74¢

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
31/12/2020 5.10% 2.87 €0.12
31/12/2019 5.40% 3.93 €0.11
31/12/2018 6.10% 1.38 €0.1
31/12/2017 5.40% 0.43 €0.09
31/12/2016 5.80% 1.30 €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



Objective

The investment policy is to make (i) Private Equity Investments, which are primary and secondary commitments to, and investments in, existing and future Apax Private Equity Funds and (ii) Derived Investments, which Apax will typically identify as a result of the process that the Apax Group undertakes in its private equity activities and which will comprise direct or indirect investments other than Private Equity Investments, including primarily investments in public and private debt, as well as limited investments in equity, primarily in listed companies.

NET ASSET VALUE (NAV)

Estimated NAV: 228.13
Latest actual NAV: 225.00
Latest actual NAV date: 31 March 2021
Premium/Discount: -13.12%
12m average Premium/Discount: -17.49%
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.

Top 10 holdings currently unavailable.

Sector Weight
Healthcare 7.15%
Communication Services 5.50%
Industrials 3.02%
Technology 1.91%
Consumer Cyclical 1.39%
Country Weight
United States 7.77%
Switzerland 3.79%
New Zealand 2.81%
United Kingdom 2.69%
Finland 1.91%

Key Dates

Launch date: 15 June 2015
Financial year end: December
Next AGM: May 2022
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'.