Princess Private Equity Holding

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 25/01/2021

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

Dividends

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)
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 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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