Apax Global Alpha
data as at: 05/12/2019| Company website | |
| Objective | To maintain capital appreciation of its portfolio whilst producing regular dividends through investment in private equity and derived investments. |
| Management group | Apax Guernsey Managers |
| AIC sector | Private Equity |
| Launch date | 15/06/2015 |
| Financial year end | December |
| Domicile | Guernsey |
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 899.4 | 171.50 | 170.00 | 171.50 | 183.14 | Mar, Aug | -6.4 | 0 | N/A | 5.2 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 22/08/2019 | 4.860 | Income | No | 2019 |
| 14/03/2019 | 4.120 | Income | No | 2018 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 0.00 | N/A |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GG00BWWYMV85 | APAX | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 94,527 | 4,559,677 | 60,772,575 | 0 |
| Average | N/A | 204,581 | 240,379 | 0 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.16 | 7.73 | 91.33 | 0.00 |
| Average | N/A | 0.35 | 0.36 | 0.00 |
Data provided by Morningstar. Company documents provided by Financial Express. 
