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 22/09/2017

Last Close1,666.00
52-Wk Range-
Tot Assets Mil769.10
Mkt Cap Mil637.80
Yield %0.00
Estimated Nav2,009.00
Discount % %-17.07
12M Avg Disc %-11.76
Last Actual NAV2,923.00
Last NAV Date01/06/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets769.101m
Net Assets769.101m
Market Capitalisation637.795m
Gross Gearing-
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.073m
Average Daily Value Traded (1 Yr)2.388m
Ongoing Charge (2016)0.51%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date18 Feb 1976
Financial Year EndSep 2017
Next AGMJan 2018
NAV FrequencySemi-annually
Dividend FrequencySemi-annually
Valuation Statistics
 22/09/20171 Yr High1 Yr Low
Category Discount18.4626.05-6.18
Z-Statistics (1Yr)-1.13  

Total Returns (GBP) 22/09/2017

 Chg (%)  
More ...
Cat Price-2.54
Cat NAV-1.59
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special914.000008/06/20172017
Income - Special2,612.000006/04/20172017
Director Dealings
16/06/2017PurchaseMr. Edward Bramson1,773.006,992123,968.00
15/06/2017PurchaseMr. Edward Bramson1,789.0013,008232,713.00
14/06/2017PurchaseDavid Lis1,818.0010,000181,800.00
14/06/2017PurchaseDavid Lis1,818.003,80069,084.00

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
Ordinary Share38.283m

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, Paul Goodson, Neil Johnson, David Lis, Gavin Manson, John McAdam, 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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