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Petershill Partners PLC (PHLL)

ORD USD0.01
Sell: 187.2p|Buy: 187.6p|Change: 2.20 (1.18%)

Open 

194.6p


Previous close 

187p


Trade high 

194.6p


Estimated NAV 

343.40


Year high 

194.60p


Year low 

140.00p


Premium / Discount 

-44.9%


Market capitalisation 

£2.12 bn


Volume 

603,317


Dividend yield 

3.42%


Ongoing charge 

5.55%


ISIN 

GB00BL9ZF303


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date29/09/202310/05/2024
Ex-dividend date28/09/202309/05/2024
Payment date27/10/202314/06/2024
Amount$0.049$0.101

Net asset value (NAV)

Estimated NAV343.40
Latest actual NAV344.61
Latest actual NAV date31 December 2022
12m average premium/discount-52.57%

Top 10 holdings

Holdings 31/12/2022% of assets

Performance 29/02/2024

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


Total return (%)
Fund+ 1.18
Category-
More...

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.

Morningstar ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202404:35:00189.2177,877336,543.28
28/03/202404:28:28187.2916.85
28/03/202404:26:02187.6442829.19
28/03/202404:26:02187.61,4332,688.31
28/03/202404:26:02187.656105.06

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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