Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Apax Global Alpha Ord (Ordinary Share) | -0.40% |
| NAV | Apax Global Alpha Ord (Ordinary Share) | -3.77% |
| Morningstar's Benchmark | No benchmark | -- |
Events & Activity
- APAX:LSE price moved over -1.11% to 142.40
- APAX:LSE trading volume exceeds daily average by +20.37%
- APAX:LSE price rises above 15-day moving average to 143.07 at 03:02 GMT
- APAX:LSE price rises above 15-day moving average to 143.60 at 03:32 GMT
- APAX:LSE price falls below 15-day moving average to 142.40 at 11:25 GMT
Key statistics
As of last trade Apax Global Alpha Ord (APAX:LSE) traded at 142.40, 7.12% above its 52-week low of 132.93, set on Apr 17, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 489.05m |
|---|---|
| Market cap | 694.35m GBP |
| Total assets | 978.73m GBP |
| Total expense ratio | 0.52% |
| High | 145.40 |
| Low | 142.00 |
| Previous close | 142.00 |
| Average volume | 302.15k |
|---|---|
| YTD Change | -11.44% |
| Beta | 0.9685 |
| Diluted NAV (est) | 200.17 |
| Diluted NAV (last pub) | 198.50 |
| Premium/Discount | -28.66% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 11.00 GBX |
|---|---|
| Annual div yield (ADY) | 7.75% |
| Div ex-date | Sep 12 2024 |
| Div pay-date | Oct 03 2024 |
Data delayed at least 15 minutes, as of Nov 22 2024 15:34 GMT.
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