Investment Trusts

Apax Global Alpha Ord

APAX:LSE

Apax Global Alpha Ord

  • Price (GBX)138.60
  • Today's Change2.00 / 1.46%
  • Shares traded380.51k
  • 1 Year change-11.49%
  • Beta0.9846
Data delayed at least 15 minutes, as of Oct 04 2024 16:35 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceApax Global Alpha Ord (Ordinary Share)-11.48%
NAVApax Global Alpha Ord (Ordinary Share)+3.46%
Morningstar's BenchmarkNo benchmark--

Key statistics

On Friday, Apax Global Alpha Ord (APAX:LSE) closed at 138.60, 4.26% above its 52-week low of 132.93, set on Apr 17, 2024.
52-week range
Today
132.93Apr 17 2024172.60Oct 12 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding489.71m
Market cap668.94m GBP
Total assets1.03bn GBP
Total expense ratio0.52%
High138.60
Low137.60
Previous close136.60
Average volume387.49k
YTD Change-13.81%
Beta0.9846
Diluted NAV (est)210.54
Diluted NAV (last pub)213.00
Premium/Discount-34.17%
Net Gearing0.00%
Annual div (ADY)11.00 GBX
Annual div yield (ADY)8.05%
Div ex-dateSep 12 2024
Div pay-dateOct 03 2024
Data delayed at least 15 minutes, as of Oct 04 2024 16:35 BST.
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Data Provided by LSEG
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