Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Apax Global Alpha Ord (Ordinary Share) | -10.33% |
| NAV | Apax Global Alpha Ord (Ordinary Share) | +6.21% |
| Morningstar's Benchmark | No benchmark | -- |
Events & Activity
- APAX:LSE price moved over +2.11% to 145.00
- APAX:LSE price falls below 15-day moving average to 142.20 at 05:32 BST
- APAX:LSE price falls below 15-day moving average to 142.25 at 04:57 BST
- APAX:LSE price falls below 15-day moving average to 142.00 at 04:02 BST
- APAX:LSE price rises above 15-day moving average to 143.31 at 04:07 BST
Key statistics
As of last trade Apax Global Alpha Ord (APAX:LSE) traded at 143.41, 7.88% 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 | 491.10m |
|---|---|
| Market cap | 707.19m GBP |
| Total assets | 1.11bn GBP |
| Total expense ratio | 0.52% |
| High | 144.00 |
| Low | 143.00 |
| Previous close | 144.20 |
| Average volume | 677.01k |
|---|---|
| YTD Change | -10.81% |
| Beta | 0.9544 |
| Diluted NAV (est) | 225.22 |
| Diluted NAV (last pub) | 227.00 |
| Premium/Discount | -36.51% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 11.28 GBX |
|---|---|
| Annual div yield (ADY) | 7.82% |
| Div ex-date | Mar 14 2024 |
| Div pay-date | Apr 04 2024 |
Data delayed at least 15 minutes, as of May 02 2024 10:58 BST.
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