Apax Global Alpha

Data as at: 22/01/2021

Objective
To provide shareholders with capital appreciation from our investment portfolio and regular dividends.
Management group
AIC sector
Launch date
15/06/2015
Domicile
Guernsey

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

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
GG00BWWYMV85 APAX GBX

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

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