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Apax Global Alpha Ltd

Current Price 143.70p Bid 143.00p Ask 144.40p Change -0.90%
Last Updated: 19/03/2024 09:37. Prices delayed by at least 15 minutes.
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Company Overview

Apax Global Alpha is a closed-ended investment company which aims to deliver an annualised total net asset value return of 12-15% across economic cycles, net of fees and expenses, and to pay an annualised dividend yield worth 5% of its net asset value each year. The bulk of its investments are in private equity and the remainder in so-called 'derived investments', including derived equity and debt. Derived Investments are derived from insights gained through Apax Partners' private equity activities. Just over half of the portfolio is invested in North America, followed by Europe (ex-UK) where close to a quarter of the investments are located. By sectors, the fund is most exposed to Technology and Telecommunications, followed by Services, Healthcare and Consumer.

Key Personnel

Mr Tim J Breedon
Chairman
Mr Christopher Ambler
Non-Executive Director
Mr Michael Bane
Non-Executive Director
Mrs Sally Ann (Susie) Farnon
Non-Executive Director
Ms Stephanie Coxon
Non-Executive Director

Stock Details

EPIC
APAXL
ISIN
GG00BWWYMV85
Shares in Issue
0.00m
Market cap
£0.00m

Analyst Views (2)

Strong Buy
 
50.00%
Buy
 
50.00%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
143.70p
Bid Price
143.00p
Ask Price
144.40p
Volume
0
Change Today
-1.30p
% Change Today
-0.90%
Open
147.40p
Previous Close
145.00p
Intraday High
145.00p
Intraday Low
142.20p
52 Week High
185.80p
52 Week Low
142.20p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Income Statement

Earnings per Share

Assets

Liabilities

Net Assets

Capital & Reserves

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Final
14 Mar 2024
04 Apr 2024
5.64p
Interim
14 Sep 2023
03 Oct 2023
5.70p
Final
09 Mar 2023
03 Apr 2023
5.82p
Interim
01 Sep 2022
23 Sep 2022
6.00p
Final
10 Mar 2022
04 Apr 2022
6.36p
Interim
26 Aug 2021
17 Sep 2021
5.97p
Final
11 Mar 2021
02 Apr 2021
5.28p
Interim
03 Sep 2020
25 Sep 2020
4.87p
Final
12 Mar 2020
03 Apr 2020
4.68p
Interim
22 Aug 2019
13 Sep 2019
4.86p
Final
14 Mar 2019
05 Apr 2019
4.12p
Interim
23 Aug 2018
14 Sep 2018
4.33p
Final
15 Mar 2018
04 Apr 2018
4.73¢
Interim
24 Aug 2017
15 Sep 2017
4.69¢
Final
16 Mar 2017
04 Apr 2017
4.84¢
Interim
25 Aug 2016
14 Sep 2016
4.59¢
Final
17 Mar 2016
05 Apr 2016
4.76¢

Dividend Metrics


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The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.