Princess Private Equity Ord (LSE:PEY) - Investment trust price

Investment Trust Report

Princess Private Equity Holding Limited PEY

Last Price

Day Change

As of 17/07/2019
16:35:21 BST | EUR
Minimum 15 Minutes Delay.

Last Close9.64
Day Range9.52 - 9.66
52-Wk Range8.32 - 10.55
Mkt Cap Mil668.00
Yield %7.69
Estimated Nav11.38
Discount % %-15.29
12M Avg Disc %-13.47
Last Actual NAV11.38
Last NAV Date31/05/2019

Share Price Performance (EUR)

Key Statistics (EUR)
Total Assets806.940m
Net Assets786.940m
Market Capitalisation668.000m
Gross Gearing103%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.052m
Average Daily Value Traded (1 Yr)0.528m
Ongoing Charge (2018)1.73%
Legal StructureClosed End Fund
Traded CurrencyEUR
Launch Date1 Nov 2007
Financial Year EndDec 2019
Next AGMMay 2020
NAV FrequencyMonthly
Dividend FrequencySemi-annually
Valuation Statistics
 17/07/20191 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-0.45  

Total Returns (EUR) 17/07/2019

 Chg (%)  
More ...
Cat Price0.85
Cat NAV-2.58
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
01/04/2019PurchaseMr. Richard John Battey9.723,00029,160.00
10/01/2019PurchaseMr. Stephen le Page9.367,50070,200.00
21/12/2018PurchaseMr. Richard John Battey8.905,00044,500.00
22/08/2018PurchaseMr. Richard John Battey9.982,00019,952.00

Morningstar Rating™

3 Stars

Morningstar® Category

Sector Equity Private Equity


Morningstar® Benchmark

Listed Private Equity Composite TR EUR
Fund Structure
Share Type# of Shares
Ordinary Share69.151m

Investment Objective

The Company's investment objective is to provide Shareholders with long-term capital growth and attractive dividend yield, through investment in a diversified portfolio of private equity and private debt investments, rather than through fund investments. In future, the Company aims to invest up to 100% of its capital in private equity and private debt direct investments but on occasion may also make fund investments and invest in other private market investments such as private real estate and private infrastructure.
René Biner01/11/2007
Marcel Erni01/11/2007
Alfred Gantner01/11/2007
Philipp Gysler01/11/2007
Walter Keller01/11/2007
Sandra Pajarola01/11/2007
Christoph Rubeli01/11/2007
Urs Wietlisbach01/11/2007


Richard Battey, Fionnuala Carvill, Felix Haldner, Stephen le Page, Henning von der Forst, Merise Wheatley
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in Euro (EUR) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2019 Morningstar. All rights reserved.