Data as at: 27/03/2024
Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
713.08 | 1,100.91 | 145.20 | 224.17 | -35.23 | 0 | 7.81 | Mar, Aug | 1.8 (31/12/2023) |
Dividends
Dividends declared in last 12 months
Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|
14/03/2024 | 04/04/2024 | 5.640 | No | 2023 |
14/09/2023 | 03/10/2023 | 5.700 | No | 2023 |
Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
Apax Global Alpha | Share price total return | -2.0 | -7.8 | 38.1 | N/A |
Private Equity AIC sector | Share price total return | 57.8 | 105.0 | 163.1 | 539.1 |
LPX Composite TR * | Total return | 46.1 | 52.2 | 121.8 | 258.1 |
* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 158,768 | 21,875,966 | 95,867,902 | 557,545,296 |
Average | N/A | 1,032,810 | 378,071 | 441,818 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.23 | 33.17 | 155.29 | 1,012.02 |
Average | N/A | 1.57 | 0.61 | 0.80 |
Trading details
Top holdings
Data as at : 31/12/2023
Investment | % of total assets |
---|---|
Assured Partners | 5.0 |
Toi Toi & Dixi | 3.0 |
Candela | 3.0 |
Trade Me | 3.0 |
IBS Software | 3.0 |
PIB Group | 3.0 |
Bonterra | 3.0 |
Cadence Education | 3.0 |
SavATree | 3.0 |
Safetykleen Europe | 2.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.