Apax Global Alpha Limited (APAX) Ord NPV
Sell:142.20p
Buy:142.80p
0
Change:
0.40p
(0.28%)
0.40p
(0.28%)
FTSE 250:0.04%
Market closed |
Prices as at close on 21 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
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Sell:142.20p
Buy:142.80p
Change:
0.40p
(0.28%)
0.40p
(0.28%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 21 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:142.20p
Buy:142.80p
Change:
0.40p
(0.28%)
0.40p
(0.28%)
Market closed |
Prices as at close on 21 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Objective
To provide shareholders with superior long-term returns through capital appreciation and regular dividend by investing in a diversified private equity portfolio across four core sectors, as well as a focused portfolio of debt and equity investments.
| Security | Weight |
|---|---|
| Assured Partners | 0.00% |
| Toi Toi & Dixi | 0.00% |
| Candela Corp Shs Stock Settlement | 0.00% |
| Pib Group | 0.00% |
| Trade Me | 0.00% |
| Paycor | 0.00% |
| Bonterra | 0.00% |
| Cole Haan | 0.00% |
| Thoughtworks | 0.00% |
| Helpsystems | 0.00% |
Top 10 sectors currently unavailable.
Top 10 countries currently unavailable.
Fee Structure
The annual fee will be 1% p.a. for Derived Debt and 0.5% p.a. for Derived Equity and Eligible Private Equity. The performance fee rate will be 15% for Derived Debt, with a hurdle rate of 6%. For Derived Equities and Eligible Private Equity, the rate remains at 20% with the hurdle rate of 8% .
Dividend Policy
AGA will continue to pay regular dividends to shareholders semi-annually, with the dividend being set at an absolute level of 11p per share per annum. This is equivalent to 5.1% of AGA's NAV as at 31 March 2024, currently yielding c.7% based on latest share price.
ASSET SPLIT
Trust Manager
Not Disclosed
Manager Bio
Not currently available for this investment trust.
Board Of Directors
Karl SternbergChairman, Sally-Ann Farnon, Michael Bane, Stephanie Coxon, Alexander Denny
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.