Electra Private Equity

Data as at: 25/01/2021

Objective
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.
Management group
AIC sector
Launch date
18/02/1976
September
Domicile
United Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
135.29 269.00 260.00 278.00 353.40 May, Dec -23.9 0 N/A 0.0

Dividends

Dividends displayed in traded currency.

There have been no dividends in the last 12 months.

Trading information

ISIN TIDM Traded currency
GB0003085445 ELTA GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 76,173 629,072 8,201,666 57,743,938
Average N/A 36,412 32,611 45,335

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.20 1.67 18.97 1,022.40
Average N/A 0.10 0.08 0.80

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FE fundinfo logo Company documents provided by FE fundinfo.