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Apax Global Alpha

data as at: 16/10/2020
Company website
ObjectiveTo provide shareholders with capital appreciation from our investment portfolio and regular dividends.
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
03/09/20204.870IncomeNo2020
12/03/20204.680IncomeNo2019
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
Total75,8948,553,30573,349,731267,333,146
AverageN/A388,787288,778209,181

Traded values (m)

Yesterday1 month1 year5 years
Total0.1213.46111.65382.84
AverageN/A0.610.440.30

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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