Apax Global Alpha Limited (APAX)

Sell: 140.00p

Buy: 230.00p

Change: 1.00p | 0.71%

Last updated 14:47 26/04/24. Prices delayed by at least 15 minutes. Change is calculated based on previous close price.

Company information

Company listing information, company shareholders as well as key dates and contact details.

This share factsheet isn’t an investment recommendation. We don’t offer personal advice so if you’re unsure, please seek independent advice. Remember, the value of investments can fall as well as rise and you may get back less than you invest.

Business summary

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.

Brands

None

Listing information

  • Share information

  • EPIC: APAX
  • Sector: Closed End Investments
  • ISIN: GG00BWWYMV85
  • Market Sector: MAIN
  • Market Segment: STMM
  • Main Indices: FTSE 250, FTSE 350, FTSE All-Share
  • Country of register: Guernsey
  • Currency: British Pound
  • Market Cap: £697.36m
  • NMS: 10,000
  • Shares in issue: 491.10m
  • Date Listed: n/a
  • Registrar: n/a
  • Exchange: London stock exchange
  • Additional listings

  • Domestic listings: n/a
  • Overseas listings: n/a

Key dates

  • Dividends

  • Ex-div date (interim): 14/03/2024
  • Latest Pay Date (interim): 04/04/2024
  • View dividends
  • Meetings

  • AGM: 01/05/2024
  • EGM: n/a

Company shareholders

Last updated 31/12/2023

*Major shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

View company shareholders breakdown

Thinking about investing?

In order to invest, you’ll first need to be a Smart Investor customer. Compare our accounts and choose the right one for you.

Compare accounts

The information contained within this website is provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd unless otherwise stated. The information is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation. This is a solution powered by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd incorporating their prices, data news, charts, fundamentals and investor tools on this site. Terms and conditions apply. Prices and trades are provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd and are delayed by at least 15 minutes.

Copyright © 2024 Refinitiv, an LSEG business. All rights reserved.