Apax Global Alpha

Data as at: 22/01/2021

To provide shareholders with capital appreciation from our investment portfolio and regular dividends.
Management group
AIC sector
Launch date

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 (%)
1,021.49 190.00 190.00 194.80 208.00 Mar, Aug -8.7 0 N/A 5.0


Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
03/09/2020 4.870 Income No 2020
12/03/2020 4.680 Income No 2019

View dividend history

Dividend cover (years) Revenue reserves (m)
0.00 N/A

Trading information

ISIN TIDM Traded currency

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 185,066 5,351,173 75,756,444 279,104,840
Average N/A 267,559 298,254 218,906

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.35 10.28 117.31 408.56
Average N/A 0.51 0.46 0.32

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.