Investment Trusts

Princess Private Equity Holding Limited

PEY:LSE

Princess Private Equity Holding Limited

  • Price (EUR)10.70
  • Today's Change0.10 / 0.94%
  • Shares traded-1.00
  • 1 Year change13.59%
  • Beta0.6390
Data delayed at least 20 minutes, as of Apr 23 2024 08:00 BST.
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Total returns on €1000
1Y
Fund/benchmarkChange
PricePrincess Private Equity Holding Limited (Ordinary Share)+21.58%
NAVPrincess Private Equity Holding Limited (Ordinary Share)+0.63%
Morningstar's BenchmarkMSCI World TR EUR--

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Key statistics

As of last trade Princess Private Equity Holding Limited (PEY:LSE) traded at 10.70, -4.04% below its 52-week high of 11.15, set on Dec 08, 2023.
52-week range
Today
9.20Apr 27 202311.15Dec 08 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding69.15m
Market cap736.46m EUR
Total assets1.02bn EUR
Total expense ratio1.75%
High10.70
Low10.70
Previous close10.60
Average volume33.24k
YTD Change+3.13%
Beta0.6390
Diluted NAV (est)14.16
Diluted NAV (last pub)14.16
Premium/Discount-25.85%
Net Gearing+4.24%
Annual div (ADY)0.73 EUR
Annual div yield (ADY)6.85%
Div ex-dateNov 09 2023
Div pay-dateDec 15 2023
Data delayed at least 20 minutes, as of Apr 23 2024 08:00 BST.
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Data Provided by LSEG
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