Apax Global Alpha
Data as at: 22/01/2021
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 |
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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.