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Princess Private Equity Holding

data as at: 27/10/2020
Company website
ObjectiveTo 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 groupPartners Group
AIC sectorPrivate Equity
Launch date01/11/2007
Financial year endDecember
DomicileGuernsey

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.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
02/07/20200.145CapitalNo2020
21/11/20190.290CapitalNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
N/AN/A

Trading information

ISINTIDMTraded currency
GG00B28C2R28PEYEUR

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total259,804566,08919,908,46071,739,842
AverageN/A37,54179,40356,330

Traded values (m)

Yesterday1 month1 year5 years
Total2.645.75186.61666.95
AverageN/A0.380.750.52

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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