Princess Private Equity Holding

Data as at: 25/01/2021

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
AIC sector
Launch date

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 (%)
916.20 11.00 11.00 11.10 12.96 May, Nov -15.1 0 -4.2 5.3


Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
26/11/2020 0.290 Capital No 2020
02/07/2020 0.145 Capital No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)

Trading information

ISIN TIDM Traded currency

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 34,915 1,581,954 20,519,583 73,925,892
Average N/A 82,475 80,947 58,004

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.38 17.91 194.71 696.07
Average N/A 0.93 0.77 0.55

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