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Electra Private Equity plc (ELTA) Ordinary 25p

Sell:578.00p Buy:584.00p 0 Change: 6.00p (1.02%)
Market closed Prices as at close on 22 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Demerger

Electra Private Equity plc Ordinary 25p

Type:
Demerger
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 21 Oct 2021)

Electra Private Equity is splitting off its holdings in hospitality brands business into a new company, to be called Hostmore plc.

 

This is called a demerger and if it goes ahead, shareholders at the end of 1 November 2021 will be given 3 Hostmore plc share for every 1 Electra Private Equity share held. Shareholders will then hold shares in both Electra Private Equity and Hostmore plc.

 

Shareholders will vote on the demerger at a meeting on 1 November 2021.

 

If you wish to vote you’ll need to do this by noon on Wednesday 27 October 2021 so we can pass your vote onto the company before the shareholder meetings.

 

If approved, the Hostmore plc shares will be added to your account from 2 November 2021 and will be listed on the London Stock Exchange.

×
Sell:578.00p
Buy:584.00p
Change: 6.00p (1.02%)
Market closed Prices as at close on 22 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Demerger

Electra Private Equity plc Ordinary 25p

Type:
Demerger
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 21 Oct 2021)

Electra Private Equity is splitting off its holdings in hospitality brands business into a new company, to be called Hostmore plc.

 

This is called a demerger and if it goes ahead, shareholders at the end of 1 November 2021 will be given 3 Hostmore plc share for every 1 Electra Private Equity share held. Shareholders will then hold shares in both Electra Private Equity and Hostmore plc.

 

Shareholders will vote on the demerger at a meeting on 1 November 2021.

 

If you wish to vote you’ll need to do this by noon on Wednesday 27 October 2021 so we can pass your vote onto the company before the shareholder meetings.

 

If approved, the Hostmore plc shares will be added to your account from 2 November 2021 and will be listed on the London Stock Exchange.

×
Sell:578.00p
Buy:584.00p
Change: 6.00p (1.02%)
Market closed Prices as at close on 22 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Demerger

Electra Private Equity plc Ordinary 25p

Type:
Demerger
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 21 Oct 2021)

Electra Private Equity is splitting off its holdings in hospitality brands business into a new company, to be called Hostmore plc.

 

This is called a demerger and if it goes ahead, shareholders at the end of 1 November 2021 will be given 3 Hostmore plc share for every 1 Electra Private Equity share held. Shareholders will then hold shares in both Electra Private Equity and Hostmore plc.

 

Shareholders will vote on the demerger at a meeting on 1 November 2021.

 

If you wish to vote you’ll need to do this by noon on Wednesday 27 October 2021 so we can pass your vote onto the company before the shareholder meetings.

 

If approved, the Hostmore plc shares will be added to your account from 2 November 2021 and will be listed on the London Stock Exchange.

×
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:
584.00p
Trade high:
586.50p
Year high:
674.00p
Estimated NAV:
514.30
Previous close:
590.00p
Trade low:
572.00p
Year low:
172.25p
Premium/Discount:
14.72%
Previous:
6.00p (1.03%)
Previous:
6.00p
Volume:
60,593
Dividend yield:
n/a
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 2.67% 1 year 1Y 221.76%
1 month 1M 0.34% 2 years 2Y 77.51%
3 months 3M 2.46% 3 years 3Y 29.55%
6 months 6M 42.44% 5 years 5Y 86.37%

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

Trust Basics

Benchmark: FTSE 250 TR GBP
Annual management charge: n/a
Performance fee: No
Ongoing charge: 1.80%
Dividend yield: n/a
Dividend frequency: Semi-Annually
Total assets: £200m
Gross gearing: 100%
Market capitalisation:Market cap.: £230m
Shares in issue: 38.97 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 24/12/2019 24/01/2020 31.00p
Special 14/03/2019 12/04/2019 54.00p
Special 15/11/2018 14/12/2018 365.00p
Special 07/06/2018 28/06/2018 25.00p
Special 02/11/2017 01/12/2017 914.00p

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 Electra Private Equity plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/09/2020 n/a n/a 31.00p
30/09/2019 n/a n/a 365.00p
30/09/2018 n/a n/a 914.00p
30/09/2017 n/a n/a 914.00p
30/09/2016 3.60% 0.09 2.00p

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 objective is to follow a realisation strategy which aims to crystallise value for shareholders, through balancing the timing of returning cash to shareholders with maximisation of value. The Company will not make any new investments but will continue to support its existing investments to the extent required in order to optimise returns.

NET ASSET VALUE (NAV)

Estimated NAV: 514.30
Latest actual NAV: 514.30
Latest actual NAV date: 31 March 2021
Premium/Discount: 14.72%
12m average Premium/Discount: -27.09%
NAV frequency: Semi-Annually

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.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 18 February 1976
Financial year end: September
Next AGM: February 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'.