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Princess Private Equity Holdings (PEYS) ORD EUR0.001(GBP)

Sell:1,175.00p Buy:1,225.00p 0 Change: No change
Market closed Prices as at close on 19 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,175.00p
Buy:1,225.00p
Change: No change
Market closed Prices as at close on 19 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,175.00p
Buy:1,225.00p
Change: No change
Market closed Prices as at close on 19 October 2021 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.
Open:
1,197.50p
Trade high:
1,210.00p
Year high:
1,225.00p
Estimated NAV:
1,549.00
Previous close:
1,197.50p
Trade low:
1,210.00p
Year low:
914.00p
Premium/Discount:
-7.68%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
2,948
Dividend yield:
3.29%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
PRINCESS PRIV performance chart

Premium/Discount

PRINCESS PRIV performance chart
Full interactive share price and premium / discount charts

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: 3.29%
Dividend frequency: Semi-Annually
Total assets: £1,071m
Gross gearing: 100%
Market capitalisation:Market cap.: £989m
Shares in issue: 69.15 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GG00B28C2R28

Dividend information for this stock is not available.

Five years' total annual Princess Private Equity Holdings dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2020 3.60% 2.83 n/a
31/12/2019 5.10% 3.86 n/a
31/12/2018 6.10% 1.30 n/a
31/12/2017 4.90% 2.02 n/a
31/12/2016 n/a 2.22 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 history

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Important Documents



Objective

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.

NET ASSET VALUE (NAV)

Estimated NAV: 1,549.00
Latest actual NAV: 1,305.65
Latest actual NAV date: 31 August 2021
Premium/Discount: -7.68%
12m average Premium/Discount: -13.46%
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
International Schools Partnership 12.67%
Global Logic Inc. 9.37%
Foncia Groupe 4.67%
Ammega (Megadyne - Ammeraal Beltech) 3.24%
Kinder Care Education 3.15%
Fermaca 3.03%
Techem Metering Gmbh 2.93%
Vishal Mega Mart 2.88%
SRS Distribution, Inc. 2.87%
Hearthside Food Solutions 2.38%

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
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'.