Princess Private Equity Holdings (PEYS) ORD EUR0.001(GBP)
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
1,197.50p
1,210.00p
1,225.00p
1,549.00
1,197.50p
1,210.00p
914.00p
-7.68%
0.00p (0.00%) Previous:
0.00p
2,948
3.29%
GBX
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: | 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.
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Important Documents
Objective
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.
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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
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'.