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Princess Private Equity Holding

data as at: 14/02/2020
Company website
ObjectiveTo provide Shareholders with long-term capital growth and attractive dividend yield, through investment in a diversified portfolio of private equity and private debt investments.
Management groupPartners Group
AIC sectorPrivate Equity
Launch date01/11/2007
Financial year endDecember
DomicileGuernsey

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
21/11/20190.290CapitalNo2019
30/05/20190.290CapitalNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
N/AN/A

Trading information

ISINTIDMTraded currency
GG00B28C2R28PEYEUR

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total101,1771,419,92615,608,33361,660,214
AverageN/A61,73661,69348,247

Traded values (m)

Yesterday1 month1 year5 years
Total1.2016.06154.04568.05
AverageN/A0.700.610.44

Data provided by Morningstar. Company documents provided by Financial Express. 

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