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Apax Global Alpha Limited (APAX)
ORD NPVOpen
140.8p
Previous close
141p
Trade high
141.6p
Estimated NAV
224.99
Year high
189.00p
Year low
132.93p
Premium / Discount
-37.33%
Market capitalisation
£690.20 mn
Volume
100,325
Dividend yield
5.12%
Ongoing charge
0.52%
ISIN
GG00BWWYMV85
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 15/09/2023 | 15/03/2024 |
| Ex-dividend date | 14/09/2023 | 14/03/2024 |
| Payment date | 03/10/2023 | 04/04/2024 |
| Amount | 5.70p | 5.64p |
Net asset value (NAV)
| Estimated NAV | 224.99 |
|---|---|
| Latest actual NAV | 227.00 |
| Latest actual NAV date | 31 December 2023 |
| 12m average premium/discount | -27.85% |
Top 10 holdings
| Holdings 31/12/2022 | % of assets |
|---|---|
| Assured Partners | 0.00 |
| Toi Toi & Dixi | 0.00 |
| Candela Corp Shs Stock Settlement | 0.00 |
| Pib Group | 0.00 |
| Trade Me | 0.00 |
| Paycor | 0.00 |
| Bonterra | 0.00 |
| Cole Haan | 0.00 |
| Thoughtworks | 0.00 |
| Helpsystems | 0.00 |
Investment objective
To provide shareholders with superior long-term returns through capital appreciation and regular dividend by investing in a diversified private equity portfolio across four core sectors, as well as a focused portfolio of debt and equity investments.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 25/04/2024 | 02:05:11 | 140.541 | 3,553 | 4,993.42 |
| 25/04/2024 | 01:58:34 | 140.5406 | 5,000 | 7,027.03 |
| 25/04/2024 | 01:22:05 | 140.467 | 34,000 | 47,758.78 |
| 25/04/2024 | 11:57:55 | 141.6 | 211 | 298.78 |
| 25/04/2024 | 11:56:49 | 140.267 | 19,000 | 26,650.73 |
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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