Princess Private Equity Holdings (PEY) Ord EUR0.001
€0.1
(0.95%)
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€0.1
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Deal for just £11.95 per trade in a
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Lifetime ISA
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€0.1
(0.95%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
€10.55
€10.65
€10.95
1,459.50
€10.55
€10.47
€8.30
-28.40%
€0.10 (0.96%) Previous:
€0.10
216,553
3.57%
EUR
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | MSCI World TR EUR |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | Yes |
| Ongoing charge: | 3.46% |
| Dividend yield: | 3.57% |
| Dividend frequency: | Semi-Annually |
| Total assets: | £1,052m |
| Gross gearing: | 4% |
| Market capitalisation:Market cap.: | £723m |
| Shares in issue: | 69.15 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | Guernsey |
| ISIN | GG00B28C2R28 |
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¢ |
* Dividend has not yet been paid but has been declared by Princess Private Equity Holdings.
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 historyFive years' total annual Princess Private Equity Holdings dividends:
| Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
|---|---|---|---|
| 31/12/2022 | 4.50% | -0.66 | n/a |
| 31/12/2021 | 4.60% | 3.84 | n/a |
| 31/12/2020 | 3.70% | 2.83 | n/a |
| 31/12/2019 | 5.30% | 3.86 | n/a |
| 31/12/2018 | 6.70% | 1.30 | n/a |
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 historyReady to invest?
Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 1,459.50 |
|---|---|
| Latest actual NAV: | 1,282.07 |
| Latest actual NAV date: | 31 October 2023 |
| Premium/Discount: | -28.40% |
| 12m average Premium/Discount: | -33.33% |
| 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.
| Security | Weight |
|---|---|
| SRS Distribution, Inc. | 4.98% |
| Kinder Care Education | 4.41% |
| PCI Pharma Services | 4.28% |
| Foncia Groupe | 3.99% |
| Vishal Mega Mart | 3.73% |
| Ammega (Megadyne - Ammeraal Beltech) | 3.54% |
| Techem Metering Gmbh | 3.08% |
| Eye Care Partners | 2.96% |
| United States Infrastructure | 2.85% |
| Corporation | 2.76% |
Top 10 sectors currently unavailable.
| Country | Weight |
|---|---|
| France | 3.99% |
| United States | 3.26% |
| Germany | 2.85% |
| United Kingdom | 2.31% |
| Canada | 0.94% |
Key Dates
| Launch date: | 13 December 2006 |
|---|---|
| Financial year end: | December |
| Next AGM: | June 2024 |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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'.