Electra Private Equity (ELTA)

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1,558.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 1,740.00p
  • 52 Week Low: 1,287.00p
  • Currency: UK Pounds
  • Shares Issued: 35.34m
  • DIV Yield %: 0.0%
  • Market Cap: £550.60m
  • 1 Year Change: £-1.62
  • 1 Year % Change: -9.42%

ELTA Overview

The trust's objective is to maximise total return to shareholders and to emphasise capital growth while maintaining a progressive dividend policy.

6 Month Chart (25-05-2012)

5 Year Chart



ELTA Key Data

NAV (Est.) 2,303.95p (24-May-2012)
Discount -32.38% (Intraday)
Gearing 129 (30-Apr-2012)
Total Assets 1,121.64m (30-Apr-2012)

Portfolio Spread

No holdings data available.

ELTA Company Announcements

CPA Global Sale Completed 26-Mar-2012 16:36 RNS
Electra sells interest in Amtico 05-Mar-2012 15:33 RNS
Result of AGM 23-Feb-2012 17:57 PR Newswire

ELTA ShareCast News

Electra's NAV per share up 2.3% 07-Feb-2012 ShareCast
FTSE 250 Movers: Electra soars on NAV rise 06-Dec-2011 ShareCast
London midday: Footsie in the blue despite S&P w... 06-Dec-2011 ShareCast

Latest ELTA Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

ELTA Market Data

Currency UK Pounds
Share Price 1,558.00 p
1 Year Change £-1.62
1 Year % Change -9.42%
DIV Yield % 0.0%

ELTA Analytics

TAV 2,604.30p (0% growth)
Hurdle S/P -24.30p
Hurdle W/O 0.000p
Hurdle R/P 0.000p
GRY 13.00%
Red Price 0.000p
Redemption Aug-2016
Life

ELTA Key Facts

Structure Ordinary Income Shares
Launch Date n/a
Mangement Group Electra Partners
AIC Sector Split Capital Trust

ELTA Dividends

No dividends found

Trades for 25-May-2012

Time Volume / Share Price
16:36 3,888 @ 1,558.00p
16:35 6,487 @ 1,558.00p
16:20 8 @ 1,554.00p
16:20 7 @ 1,550.00p
16:20 87 @ 1,556.00p

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