Princess Private Equity Holding
Data as at: 25/01/2021
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 |
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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.