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Princess Private Equity Holdings (PEY) Ord EUR0.001

Sell:€10.60 Buy:€10.65 0 Change: €0.1 (0.93%)
Market closed Prices as at close on 12 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Change: €0.1 (0.93%)
Market closed Prices as at close on 12 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Change: €0.1 (0.93%)
Market closed Prices as at close on 12 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
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.
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Year high:
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  • Net Asset Value (NAV)
PRINCESS PRIV E performance chart


PRINCESS PRIV E performance chart
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Trust Basics

Benchmark: MSCI World TR EUR
Annual management charge: n/a
Performance fee: Yes
Ongoing charge: 3.46%
Dividend yield: 6.89%
Dividend frequency: Semi-Annually
Total assets: £1,022m
Gross gearing: 4%
Market capitalisation:Market cap.: £740m
Shares in issue: 69.15 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey

Recent dividends paid or declared by Princess Private Equity Holdings:

Type Ex-div date Payment date Amount
2nd interim 09/11/2023 15/12/2023 36.50¢
1st interim 27/04/2023 02/06/2023 36.50¢
1st interim 12/05/2022 17/06/2022 38.00¢
2nd interim 11/11/2021 17/12/2021 33.50¢
1st interim 13/05/2021 24/06/2021 33.50¢

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Princess Private Equity Holdings dividends:

year end
Total dividend
31/12/2023 7.00% 0.37 €0.73
31/12/2022 4.50% -0.66 €0.38
31/12/2021 4.60% 3.84 €0.67
31/12/2020 3.70% 2.83 €0.44
31/12/2019 5.30% 3.86 €0.58

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents


To provide shareholders with long-term capital growth and an attractive dividend yield, through investment in a diversified portfolio of private equity and private debt investments, rather than through fund investments. In addition, the Investment Manager has a goal to achieve a long-term sustainable impact on the companies in which it invests, their underlying clients, and the wider environment in which they operate.


Estimated NAV: 1,416.00
Latest actual NAV: 1,210.30
Latest actual NAV date: 29 February 2024
Premium/Discount: -24.44%
12m average Premium/Discount: -29.25%
NAV frequency: Monthly

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

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Top 10 sectors currently unavailable.

Country Weight
Germany 2.78%
United States 2.12%
Australia 1.96%
Thailand 1.94%
United Kingdom 1.14%
Netherlands 0.79%
Canada 0.77%

Key Dates

Launch date: 13 December 2006
Financial year end: December
Next AGM: June 2024
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. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV 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'.