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Electra Private Equity

data as at: 19/09/2019
Company website
ObjectiveTo follow a realisation strategy which aims to crystallise value for shareholders, through balancing the timing of returning cash to shareholders with maximisation of value.
Management groupG10 Capital Management
AIC sectorPrivate Equity
Launch date18/02/1976
Financial year end30/09/2019
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
195.0348.00335.00347.00509.43Jun, Dec-31.70N/A0.0

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
14/03/201954.000CapitalYes
15/11/2018365.000CapitalYes
View dividend history
Dividend cover (years)Revenue reserves (m)
060.00

Trading information

ISINTIDMTraded currency
GB0003085445ELTAGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total0150,00011,510,00061,770,000
AverageN/A10,00050,00050,000

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.5055.501,443.44
AverageN/A0.020.221.14

Data provided by Morningstar. Company documents provided by Financial Express. 

Company announcements

Company documents