Total returns on €1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Princess Private Equity Holding Limited (Ordinary Share) | +17.80% |
NAV | Princess Private Equity Holding Limited (Ordinary Share) | +3.95% |
Morningstar's Benchmark | MSCI World TR EUR | -- |
Announcements
- Director/PDMR Shareholding
- Dividend Declaration
- NAV increases by 3.6% in March
- Save the date for Q1 2024 results announcement
- Total Voting Rights
- Notice of Annual General Meeting
- Princess publishes February NAV
- Sale of SRS Distribution
- Princess 2023 annual results and webcast details
- Changes to Board Composition
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Key statistics
On Friday, Princess Private Equity Holding Limited (PEY:LSE) closed at 11.05, -0.90% below its 52-week high of 11.15, set on Dec 08, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 69.15m |
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Market cap | 757.21m EUR |
Total assets | 1.06bn EUR |
Total expense ratio | 1.75% |
High | 11.05 |
Low | 10.95 |
Previous close | 10.95 |
Average volume | 97.57k |
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YTD Change | +6.51% |
Beta | 0.6331 |
Diluted NAV (est) | 14.67 |
Diluted NAV (last pub) | 14.67 |
Premium/Discount | -25.02% |
Net Gearing | +4.04% |
Annual div (ADY) | 0.72 EUR |
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Annual div yield (ADY) | 6.52% |
Div ex-date | Nov 09 2023 |
Div pay-date | Dec 15 2023 |
Next div ex-date | May 16 2024 |
Next div pay-date | Jun 17 2024 |
Data delayed at least 20 minutes, as of May 10 2024 08:47 BST.
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