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Princess Private Equity Holdings (PEY) Ord EUR0.001

Sell:€10.95 Buy:€11.15 0 Change: €0.30 (2.65%)
Market closed Prices as at close on 18 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:€10.95
Buy:€11.15
Change: €0.30 (2.65%)
Market closed Prices as at close on 18 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:€10.95
Buy:€11.15
Change: €0.30 (2.65%)
Market closed Prices as at close on 18 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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.

Business summary

Princess Private Equity Holding Limited is an investment holding company. The Company's investment objective is 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, which may be classified as private market investments, with a specific focus on direct investments. Its investments include fund investments (interests in private equity funds acquired from other investors or through a commitment to a new fund; direct investments (interests in (typically unlisted) assets and operating companies (whether held directly or indirectly) and may include equity, debt or other types of securities), and listed private equity (interests in vehicles listed on a public stock exchange that invest in private equity transactions or funds). The investment manager of the Company is Princess Management Limited and the investment advisor is Partners Group AG.

Important dates

Future events
Interim dividend payment date 17 June 2022 17/06/22
Past events
Interim ex-dividend date 12 May 2022 12/05/22
AGM 22 April 2022 22/04/22
Final results 22 March 2022 22/03/22
Annual report 22 March 2022 22/03/22
Interim dividend payment date 17 December 2021 17/12/21
Interim ex-dividend date 11 November 2021 11/11/21
Interim results 13 August 2021 13/08/21
Interim dividend payment date 24 June 2021 24/06/21
AGM 18 June 2021 18/06/21

General stock information

EPIC:
PEY
ISIN:
GG00B28C2R28
Market cap:
€760.66 million
Shares in issue:
69.15 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Euro
Indices:
n/a

Contact details

Address:
Tudor House, Le Bordage
SAINT PETER PORT
GY1 1BT
Guernsey
Telephone:
+44 (01481) 730946
Website:
www.princess-privateequity.net

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. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

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'.