Princess Private Equity Holdings (PEY) Ord EUR0.001
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€10.70
€10.75
€11.15
1,416.00
€10.70
€10.56
€9.24
-24.79%
€0.05 (0.47%) Previous:
€0.05
25,347
6.79%
EUR
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
Benchmark: | MSCI World TR EUR |
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Annual management charge: | n/a |
Performance fee: | Yes |
Ongoing charge: | 3.46% |
Dividend yield: | 6.79% |
Dividend frequency: | Semi-Annually |
Total assets: | £1,022m |
Gross gearing: | 4% |
Market capitalisation:Market cap.: | £737m |
Shares in issue: | 69.15 million |
Legal structure | Closed Ended Investment Company |
Domicile: | Guernsey |
ISIN | GG00B28C2R28 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
Estimated NAV: | 1,416.00 |
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Latest actual NAV: | 1,214.08 |
Latest actual NAV date: | 29 February 2024 |
Premium/Discount: | -24.79% |
12m average Premium/Discount: | -28.84% |
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 |
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Financial year end: | December |
Next AGM: | June 2024 |
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'.