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Apax Global Alpha

data as at: 13/09/2019
Company website
ObjectiveTo maintain capital appreciation of its portfolio whilst producing regular dividends through investment in private equity and derived investments.
Management groupApax Guernsey Managers
AIC sectorPrivate Equity
Launch date15/06/2015
Financial year end31/12/2019
DomicileGUE
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
899.4159.50155.50158.00183.14Mar, Aug-12.90N/A5.6

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
22/08/20194.860IncomeNo
14/03/20194.120IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
0N/A

Trading information

ISINTIDMTraded currency
GG00BWWYMV85APAXGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total130,0006,020,00062,240,0000
AverageN/A250,000240,0000

Traded values (m)

Yesterday1 month1 year5 years
Total0.219.2890.05N/A
AverageN/A0.390.35N/A

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

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