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Electra Private Equity plc (ELTA) Ordinary 25p

Sell:584.00p Buy:594.00p 0 Change: 24.00p (3.88%)
Market closed Prices as at close on 28 September 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:584.00p
Buy:594.00p
Change: 24.00p (3.88%)
Market closed Prices as at close on 28 September 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:584.00p
Buy:594.00p
Change: 24.00p (3.88%)
Market closed Prices as at close on 28 September 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.

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.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Fee Structure

The management fee is calculated at 1.5% of the gross value of the core investment portfolio by the company. No fee is paid on cash and the management fee on Non-Core Listed and Primary Fund Investments has reduced to 1%.

Dividend Policy

The Board may pay interim dividends whenever the financial position of the Company, in the opinion of the Board, justifies such payment.

ASSET SPLIT

Total number of holdings: 27.

Trust Manager

Alex Fortescue

Manager Bio

Alex joined Electra Partners as Chief Investment Partner in 2011. Prior to this he spent eleven years at private equity firm Apax Partners, where he was Global Head of the Retail and Consumer Group. Before Apax he spent nine years at OC&C Strategy Consultants where he focused on corporate strategy and private equity commercial due diligence. In total he has more than 20 years Private Equity experience. Alex chairs Electra Partners' Management Committee and is a member of its Investment Committee. He sits on the boards of Electra Partners' portfolio companies AXIO Data Group, Parkdean Resorts, Davies, Hotter Shoes and Knight Square. He has a first class degree in Electronic Engineering from Imperial College, and an MBA from INSEAD. He is a keen sailor and cyclist.

Board Of Directors

Neil JohnsonChairman, Linda Wilding, Paul Goodson, Gavin Manson, David Lis, Stephen Welker

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. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are 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'.