Electra Private Equity Ord (LSE:ELTA) - Overview

Investment Trust Report

Electra Private Equity Plc ELTA

Closing Price

1 Day Change

As of 27/10/2016

Last Close4,284.00
52-Wk Range-
Tot Assets Mil1,996.71
Mkt Cap Mil1,725,189.55
Yield %3.05
Estimated Nav4,506.29
Discount % %0.00
12M Avg Disc %-11.59
Last Actual NAV4,406.00
Last NAV Date29/04/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,996.705m
Net Assets1,814.705m
Market Capitalisation1,725,189.548m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.036m
Average Daily Value Traded (1 Yr)1.330m
Ongoing Charge (2015)3.04%
Legal StructureSplit Capital Trust with and Ordinary Income Share
Traded CurrencyGBP
Launch Date18 Feb 1976
Financial Year EndSep 2017
Next AGMJan 2017
NAV FrequencySemi-annually
Dividend FrequencyAnnual
Valuation Statistics
 27/10/20161 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)1.23  

Total Returns (GBP) 27/10/2016

 Chg (%)  
More ...
Cat Price4.03
Cat NAV2.85
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special25.000023/01/20082007
Income - Special17.000007/02/20072006
Director Dealings
02/08/2016PurchaseIan Brindle3,813.0029811,363.00
02/08/2016PurchaseIan Brindle3,819.0039915,238.00
25/07/2016PurchaseMr. Edward Bramson3,828.0030011,484.00
19/07/2016PurchaseDavid Lis3,740.001,00037,400.00

Morningstar Rating™

Not Rated

Morningstar® Category



Fund Benchmark

FTSE All-Share Index

Morningstar® Benchmark

LPX United Kingdom TR EUR
Fund Structure
Share Type# of Shares

Investment Objective

Invests in a portfolio of private equity assets to achieve a rate of return on equity of between 10-15% p.a. over the long-term.
Alex Fortescue01/01/2016


Edward Bramson, Ian Brindle, Geoffrey Cullinan, Paul Goodson, Neil Johnson, David Lis, Roger Perkin
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 Trafford House, Chester Road, Manchester M32 0RS. 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.
© Copyright 2016 Morningstar. All rights reserved.