AP Alternative Assets Ord USD (LSE:0K7K) - Investment trust price

Investment Trust Report

AP Alternative Assets LP AAA

Last Price

Day Change

As of 23/09/2020
03:01:13 CEST | USD
Minimum 15 Minutes Delay.

Last Close0.07
Day Range0.07 - 0.07
52-Wk Range0.06 - 0.13
Mkt Cap Mil5.34
Yield %0.00
Estimated Nav0.25
Discount %-72.00
12M Avg Disc %-62.64
Last Actual NAV0.25
Last NAV Date30/09/2019

Share Price Performance (USD)

Key Statistics (USD)
Total Assets421.582m
Net Assets19.082m
Market Capitalisation5.343m
Gross Gearing2109%
Net Gearing1499%
Average Daily Shares Traded (1 Yr)0.016m
Average Daily Value Traded (1 Yr)0.002m
Ongoing Charge (2019)26.99%
Legal StructureClosed End Fund
Traded CurrencyUSD
Launch Date8 Aug 2006
Financial Year EndDec 2020
Next AGMSep 2020
NAV FrequencyMonthly
Dividend FrequencyAnnual
Valuation Statistics
 23/09/20201 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-1.11  

Total Returns (USD) 23/09/2020

 Chg (%)  
More ...
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year

Morningstar Rating™

1 Star

Morningstar® Category

Sector Equity Private Equity


Morningstar® Benchmark

Listed Private Equity Composite TR EUR
Fund Structure
Share Type# of Shares
Ordinary Share76.329m
Ordinary Share76.329m

Investment Objective

It is expected that over 50% of the Companys investments will be made in private equity investments. The Companys initial portfolio will consist of a co-investment arrangement with Apollo Investment Fund VI, and investments in Apollo Strategic Value Fund, Apollo Investment Europe, Apollo Investment Corporation Co-invest, the potential acquisition of limited partner interests in existing Apollo private equity funds and temporary investments. The Company expects to invest approximately USD750 million in the Strategic Value Fund by the end of 2006.
Not Disclosed08/08/2006


Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in U.S. Dollars (USD) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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