Petershill Partners Ord (LSE:PHLL) - Investment trust price


Investment Trust Report

Petershill Partners PLC PHLL

Last Price
GBX236.50

Day Change
-0.50|-0.21%

As of 10/08/2022
14:52:43 BST | GBX
Minimum 15 Minutes Delay.

Last Close237.00
Day Range234.50 - 237.00
52-Wk Range183.20 - 359.35
Mkt Cap Mil2,726.84
Yield %0.00
Estimated Nav338.56
Discount %-30.00
12M Avg Disc %-
Last Actual NAV338.56
Last NAV Date31/12/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets3,895.353m
Net Assets3,895.353m
Market Capitalisation2,726.839m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)-
Average Daily Value Traded (1 Yr)-
Ongoing Charge (2021)5.55%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BL9ZF303
Launch Date1 Oct 2021
Financial Year EndDec 2022
Next AGMMay 2023
NAV FrequencySemi-annually
Dividend FrequencyAnnual
Valuation Statistics
 -1 Yr High1 Yr Low
Price237.00352.00194.80
NAV*338.56350.00338.56
Discount/Premium-30.00--
Category Discount---
Z-Statistics (1Yr)-  

Total Returns (GBP) -

 Chg (%)  
More ...
Price- 
NAV-
Cat Price1.49
Cat NAV377.95
 

Morningstar Rating™

Not Rated

Morningstar® Category

GBP Flexible Allocation

Benchmarks

Morningstar® Benchmark

Morningstar UK Moderate Target Allocation NR GBP
Fund Structure
Share Type# of Shares
Ordinary Share1,150.565m

Investment Objective

To invest in Alternative Asset Manager Stakes primarily across the following four asset classes: private equity, private real assets, including real estate, infrastructure and natural resources, absolute return strategies invested principally in publicly-traded securities, and private credit. The Company may also invest in adjacent businesses that involve investment management, including traditional asset management firms, wealth managers and insurance businesses.
Managers
Ali Raissi01/10/2021
Christian Schimmelmann01/10/2021
Robert Kelly01/10/2021

Directors

Annemarie Durbin, Erica Handling, Naguib Kheraj, Mark Merson, Everard Simmons
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 British Pounds (GBP) 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.
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