Princess Private Equity Holding
data as at: 14/02/2020| 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 |
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 888.5 | 11.85 | 11.75 | 12.00 | 12.56 | May, Nov | -5.7 | 0 | 1.4 | 4.9 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 21/11/2019 | 0.290 | Capital | No | 2019 |
| 30/05/2019 | 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 | 101,177 | 1,419,926 | 15,608,333 | 61,660,214 |
| Average | N/A | 61,736 | 61,693 | 48,247 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1.20 | 16.06 | 154.04 | 568.05 |
| Average | N/A | 0.70 | 0.61 | 0.44 |
Data provided by Morningstar. Company documents provided by Financial Express. 
