Total returns on €1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Princess Private Equity Holding Limited (Ordinary Share) | +17.20% |
NAV | Princess Private Equity Holding Limited (Ordinary Share) | +0.63% |
Morningstar's Benchmark | MSCI World TR EUR | -- |
Announcements
- 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
- NAV increases by 0.8% in January
- Changes to Board composition
- Save the date for 2023 annual results announcement
- Princess publishes December NAV
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Key statistics
As of last trade Princess Private Equity Holding Limited (PEY:LSE) traded at 10.80, -3.14% 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 | 750.29m EUR |
Total assets | 1.02bn EUR |
Total expense ratio | 1.75% |
High | 10.90 |
Low | 10.80 |
Previous close | 10.80 |
Average volume | 58.39k |
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YTD Change | +4.10% |
Beta | 0.6352 |
Diluted NAV (est) | 14.16 |
Diluted NAV (last pub) | 14.16 |
Premium/Discount | -23.73% |
Net Gearing | +4.14% |
Annual div (ADY) | 0.73 EUR |
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Annual div yield (ADY) | 6.73% |
Div ex-date | Nov 09 2023 |
Div pay-date | Dec 15 2023 |
Data delayed at least 20 minutes, as of May 01 2024 16:35 BST.
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