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%

Detailed Electra Private Equity Price Data

Price 1,558.00p Close 1,558.00p
Change Today -3.00p Volume 33,040
Percent Change -0.19 % Day High / Low 1,579.00p / 1,550.00p
Update Time 16:36:21 Year High / Low 1,740.00p / 1,287.00p
Bid 1,553.00p Last Trade Price 1,558.00p
Offer 1,563.00p Last Trade Amount 3,888
Open 1,570.00p Last Trade Time 16:36:20

Detailed Electra Private Equity Price Changes

Period Price Change Percent Change
1 week 1,645.00p -87.00p -5.29%
1 month 1,662.00p -104.00p -6.26%
3 months 1,634.00p -76.00p -4.65%
6 months 1,417.00p +141.00p +9.95%
1 year 1,720.00p -162.00p -9.42%

Additional Share Price Data

Ex-Marker Code Ex-Other NMS 200
Ex-Marker Start 30-Nov-10 VWAP 1,564.51p
Ex-Marker End 24-Dec-10 Beta 0.47

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%
FTSE 250 10,417.52 -54.96 -0.52%
FTSE 350 2,836.14 -1.31 -0.05%
FTSE All-Share 2,775.86 -1.26 -0.05%

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)

 

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 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)

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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