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Apax Global Alpha

data as at: 26/03/2020
Company website
ObjectiveTo maintain capital appreciation of its portfolio whilst producing regular dividends through investment in private equity and derived investments.
Management groupApax Guernsey Managers
AIC sectorPrivate Equity
Launch date15/06/2015
Financial year endDecember
DomicileGuernsey

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.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
12/03/20204.680IncomeNo2019
22/08/20194.860IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.00N/A

Trading information

ISINTIDMTraded currency
GG00BWWYMV85APAXGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total115,70211,203,44164,059,8780
AverageN/A533,497252,2040

Traded values (m)

Yesterday1 month1 year5 years
Total0.1516.49101.350.00
AverageN/A0.790.400.00

Data provided by Morningstar. Company documents provided by Financial Express. 

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