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.
AIC sector
Management group
Partners Group
Launch date
01/11/2007
Domicile
Guernsey
Fund manager
Rene Biner, Marcel Erni, Alfred Gantner, Philipp Gysler, Walter Keller, Sandra Pajarola, Christoph Rubeli, Urs Wietlisbach
Dividend frequency
Semi-Annually
Wind-up provisions
The Company has an unlimited life.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
760.66 1,032.40 11.00 14.32 -23.16 4 6.45 May, Nov 1.75 (31/12/2023)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
16/05/2024 17/06/2024 0.355 No 2024
09/11/2023 15/12/2023 0.365 No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Princess Private Equity Holding Share price total return 20.4 6.1 48.7 204.6
Private Equity AIC sector Share price total return 40.5 101.4 157.4 540.0
LPX Composite TR * Total return 40.7 38.7 100.7 275.1
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
69,151,168

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 18,186 1,773,573 16,251,176 89,240,371
Average N/A 83,806 63,377 70,716
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.20 19.51 170.53 916.61
Average N/A 0.92 0.67 0.73
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Trading details

ISIN TIDM Traded currency Stock exchange
GG00B28C2R28 PEY EUR London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 31/03/2024

Investment % of total assets
PCI Pharma Services 8.2
SRS Distribution, Inc. 6.6
Ammega 5.1
Emeria 5.1
Vishal Mega Mart 4.9
KinderCare Education 4.4
Techem Metering GmbH 3.8
DiversiTech 3.8
Esentia Energy Systems 3.0
Breitling 2.8

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.