Princess Private Equity Holdings (PEY) Ord EUR0.001
€0.55
(3.99%)
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€0.55
(3.99%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
€0.55
(3.99%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
€13.75
€13.84
€14.85
1,538.00
€13.80
€13.25
€10.80
-10.27%
€0.10 (0.73%) Previous:
€0.10
57,149
5.06%
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: | 3.05% |
| Dividend yield: | 5.06% |
| Dividend frequency: | Semi-Annually |
| Total assets: | £1,064m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £954m |
| 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 | 11/11/2021 | 17/12/2021 | 33.50¢ |
| 1st interim | 13/05/2021 | 24/06/2021 | 33.50¢ |
| 2nd interim | 26/11/2020 | 07/01/2021 | 29.00¢ |
| 1st interim | 02/07/2020 | 07/08/2020 | 14.50¢ |
| 2nd interim | 21/11/2019 | 20/12/2019 | 29.00¢ |
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 |
|---|---|---|---|
| 31/12/2020 | 3.70% | 2.83 | €0.44 |
| 31/12/2019 | 5.30% | 3.86 | €0.58 |
| 31/12/2018 | 6.70% | 1.30 | €0.56 |
| 31/12/2017 | 5.30% | 2.02 | €0.56 |
| 31/12/2016 | 6.30% | 2.22 | €0.54 |
All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.
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Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 1,538.00 |
|---|---|
| Latest actual NAV: | 1,287.31 |
| Latest actual NAV date: | 30 November 2021 |
| Premium/Discount: | -10.27% |
| 12m average Premium/Discount: | -12.35% |
| 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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|---|---|
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Top 10 sectors currently unavailable.
| Country | Weight |
|---|---|
| France | 4.67% |
| Germany | 2.24% |
| United Kingdom | 2.17% |
| Canada | 1.52% |
| India | 0.56% |
Key Dates
| Launch date: | 13 December 2006 |
|---|---|
| Financial year end: | December |
| Next AGM: | June 2022 |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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