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Princess Private Equity Holding Limited (PEY)

ORD EUR0.001 (EUR)
Sell: €10.75|Buy: €10.85|Change: 0.15 (-1.38%)

Open 

€10.85


Previous close 

€10.9


Trade high 

€10.9


Estimated NAV 

14.27


Year high 

€11.15


Year low 

€9.04


Premium / Discount 

-23.62%


Market capitalisation 

€743.38 mn


Volume 

40,832


Dividend yield 

5.12%


Ongoing charge 

1.75%


ISIN 

GG00B28C2R28


This share can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date28/04/202310/11/2023
Ex-dividend date27/04/202309/11/2023
Payment date02/06/202315/12/2023
Amount€0.365€0.365

Net asset value (NAV)

Estimated NAV14.27
Latest actual NAV14.27
Latest actual NAV date31 January 2024
12m average premium/discount-29.82%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund- 1.38
Category-
More...

Investment 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.

Morningstar ratingTM


News

Recent trades

DateTimePriceQuantityValue
28/03/202405:49:4310.748932752,955.96
28/03/202405:38:4110.74991211,300.74
28/03/202405:14:2910.8554.00
28/03/202405:03:1610.799921691,825.19
28/03/202404:55:2010.75054553.75

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.

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