Electra Private Equity Ord (LSE:ELTA) - Investment trust price - Overview

Investment Trust Report

Electra Private Equity Plc ELTA

Closing Price

1 Day Change

As of 18/05/2018

Last Close818.00
52-Wk Range-
Tot Assets Mil426.47
Mkt Cap Mil313.16
Yield %0.00
Estimated Nav1,114.00
Discount % %-26.57
12M Avg Disc %-17.14
Last Actual NAV2,028.00
Last NAV Date23/10/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets426.470m
Net Assets426.470m
Market Capitalisation313.155m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.072m
Average Daily Value Traded (1 Yr)1.124m
Ongoing Charge (2017)3.70%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date18 Feb 1976
Financial Year EndSep 2018
Next AGMMar 2019
NAV FrequencySemi-annually
Dividend FrequencySemi-annually
Valuation Statistics
 18/05/20181 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-1.99  

Total Returns (GBP) 18/05/2018

 Chg (%)  
More ...
Cat Price5.81
Cat NAV1.77
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special914.000002/11/20172017
Income - Special914.000008/06/20172017
Income - Special2,612.000006/04/20172017
Director Dealings
08/12/2017PurchaseGavin Manson940.006766,354.00
16/06/2017PurchaseMr. Edward J. Bramson1,773.006,992123,968.00
15/06/2017PurchaseMr. Edward J. Bramson1,789.0013,008232,713.00
14/06/2017PurchaseDavid Lis1,818.0010,000181,800.00

Morningstar Rating™

Not Rated

Morningstar® Category



Morningstar® Benchmark

LPX United Kingdom TR EUR
Fund Structure
Share Type# of Shares
Ordinary Share38.283m

Investment Objective

To achieve a rate of return of 10-15% per year over the long-term by investing in a portfolio of private equity assets. This will utilise a flexible strategy of three private equity situations: buyouts and co-investments, secondaries and debt.
Alex Fortescue01/01/2016
Bill Priestley30/09/2016
Alex Cooper-Evans30/09/2016
Charles Elkington30/09/2016
Chris Hanna30/09/2016
Steve Ozin30/09/2016


Edward Bramson, Ian Brindle, Paul Goodson, Neil Johnson, David Lis, Gavin Manson, Roger Perkin, Linda Wilding
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 British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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