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Apax Global Alpha Ltd

Current Price 226.00p Bid 190.00p Ask 226.50p Change -0.22%
Last Updated: 09/12/2021 04:10. 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 (0)

Strong Buy
 
0%
Buy
 
0%
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
226.00p
Bid Price
190.00p
Ask Price
226.50p
Volume
2,096
Change Today
-0.50p
% Change Today
-0.22%
Open
226.00p
Previous Close
226.00p
Intraday High
226.00p
Intraday Low
208.25p
52 Week High
229.00p
52 Week Low
177.60p
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
Interim
26 Aug 2021
17 Sep 2021
7.05¢
Final
11 Mar 2021
02 Apr 2021
6.11¢
Interim
03 Sep 2020
25 Sep 2020
5.40¢
Final
12 Mar 2020
03 Apr 2020
5.59¢
Interim
22 Aug 2019
13 Sep 2019
5.27¢
Final
14 Mar 2019
05 Apr 2019
4.74¢
Interim
23 Aug 2018
14 Sep 2018
4.82¢
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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