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

Investment Trust Report

Princess Private Equity Holding Limited PEYS

Closing Price

1 Day Change

As of 20/03/2018

Last Close10.01
52-Wk Range9.50 - 10.75
Tot Assets Mil769.60
Mkt Cap Mil694.57
Yield %0.00
Estimated Nav10.84
Discount % %-7.70
12M Avg Disc %-5.89
Last Actual NAV10.75
Last NAV Date31/01/2018

Share Price Performance (EUR)

Key Statistics (EUR)
Total Assets769.605m
Net Assets749.604m
Market Capitalisation694.566m
Gross Gearing103%
Net Gearing103%
Average Daily Shares Traded (1 Yr)0.050m
Average Daily Value Traded (1 Yr)0.511m
Ongoing Charge (2017)2.70%
Legal StructureClosed End Fund
Traded CurrencyEUR
Launch Date1 Nov 2007
Financial Year EndDec 2018
Next AGMMay 2018
NAV FrequencyMonthly
Dividend FrequencySemi-annually
Valuation Statistics
 20/03/20181 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-0.71  

Total Returns (EUR) 20/03/2018

 Chg (%)  
More ...
Cat Price0.38
Cat NAV0.84
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
30/08/2017PurchaseMr. Felix Haldner990.0050,000495,000.00
30/08/2017PurchaseMr. Felix Haldner995.0050,000497,500.00
24/08/2017PurchaseMr. John Battey1,000.005,00050,000.00
24/08/2017PurchaseMr. Felix Haldner1,005.0035,000351,750.00

Morningstar Rating™

5 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

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


Richard Battey, Fergus Dunlop, Felix Haldner, Brian Human, Stephen le Page, Henning von der Forst
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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