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

Investment Trust Report

Princess Private Equity Holding Limited PEY

Closing Price
EUR10.06

1 Day Change
-0.04|-0.40%

As of 21/07/2017

Last Close10.06
52-Wk Range7.44 - 10.65
Tot Assets Mil742.07
Mkt Cap Mil695.66
Yield %5.57
Estimated Nav10.45
Discount % %-3.71
12M Avg Disc %-12.48
Last Actual NAV10.88
Last NAV Date31/05/2017

Share Price Performance (EUR)

Key Statistics (EUR)
Total Assets742.067m
Net Assets722.100m
Market Capitalisation695.659m
Gross Gearing103%
Net Gearing103%
Average Daily Shares Traded (1 Yr)0.044m
Average Daily Value Traded (1 Yr)0.377m
Ongoing Charge (2016)1.70%
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyEUR
ISINGG00B28C2R28
Launch Date1 Nov 2007
Financial Year EndDec 2017
Next AGMMay 2018
NAV FrequencyMonthly
Dividend FrequencySemi-annually
Valuation Statistics
 21/07/20171 Yr High1 Yr Low
Price10.0610.657.44
NAV*10.4510.889.78
Discount/Premium-3.71-2.11-23.93
Category Discount25.5325.66-7.02
Z-Statistics (1Yr)1.22  

Total Returns (EUR) 21/07/2017

 Chg (%)  
More ...
Price0.60 
NAV-1.70
Cat Price-1.38
Cat NAV-3.99
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.280008/06/20172017
Income.270024/11/20162016
Income.270026/05/20162016
Income.270026/11/20152015
Income.270028/05/20152015
Director Dealings
TradedActionNotifierPriceAmountValue
11/05/2017PurchaseMr. John Battey1,045.005,00052,250.00
16/09/2016PurchaseMr. John Battey830.005,00041,500.00

Morningstar Rating™

4 Stars

Morningstar® Category

Sector Equity Private Equity

Benchmarks

Fund Benchmark

MSCI World EUR

Morningstar® Benchmark

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

Investment Objective

Invests in a diversified portfolio of private equity and private debt investments to achieve long-term capital growth and an attractive dividend yield.
Managers
Rene 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

Directors

Richard Battey, Fergus Dunlop, Brian Human, Henning von der Forst, Urs Wietlisbach
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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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.
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