Total returns on €1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Princess Private Equity Holding Limited (Ordinary Share) | +15.72% |
NAV | Princess Private Equity Holding Limited (Ordinary Share) | +3.70% |
Morningstar's Benchmark | MSCI World TR EUR | -- |
- Princess publishes April NAV
- Total Voting Rights
- Princess Q1 2024 results presentation
- Director/PDMR Shareholding
- Dividend Declaration
- NAV increases by 3.6% in March
- Save the date for Q1 2024 results announcement
- Notice of Annual General Meeting
- Princess publishes February NAV
- Sale of SRS Distribution
More ▼
Key statistics
On Friday, Princess Private Equity Holding Limited (PEY:LSE) closed at 11.05, -3.49% below its 52-week high of 11.45, set on May 15, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 69.15m |
---|---|
Market cap | 760.66m EUR |
Total assets | 1.03bn EUR |
Total expense ratio | 1.75% |
High | 11.05 |
Low | 10.95 |
Previous close | 11.00 |
Average volume | 48.04k |
---|---|
YTD Change | +6.51% |
Beta | 0.6510 |
Diluted NAV (est) | 14.30 |
Diluted NAV (last pub) | 14.65 |
Premium/Discount | -23.26% |
Net Gearing | +4.08% |
Annual div (ADY) | 0.72 EUR |
---|---|
Annual div yield (ADY) | 6.52% |
Div ex-date | May 16 2024 |
Div pay-date | Jun 17 2024 |
Data delayed at least 20 minutes, as of Jun 14 2024 15:01 BST.
More ▼