Princess Private Equity Holding
data as at: 10/07/2020| Company website | |
| Objective | To 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 group | Partners Group |
| AIC sector | Private Equity |
| Launch date | 01/11/2007 |
| Financial year end | December |
| Domicile | Guernsey |
Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 815.6 | 9.26 | 9.16 | 9.26 | 11.51 | May, Nov | -19.5 | 13 | 1.4 | 3.1 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 02/07/2020 | 0.145 | Capital | No | 2020 |
| 21/11/2019 | 0.290 | Capital | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| N/A | N/A |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GG00B28C2R28 | PEY | EUR |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 13,875 | 1,580,647 | 21,341,980 | 70,433,230 |
| Average | N/A | 71,848 | 84,024 | 55,112 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.13 | 14.31 | 200.68 | 650.75 |
| Average | N/A | 0.65 | 0.79 | 0.51 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
