Total returns on €1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Princess Private Equity Holding Limited (Ordinary Share) | -27.41% |
NAV | Princess Private Equity Holding Limited (Ordinary Share) | -3.72% |
Morningstar's Benchmark | MSCI World TR EUR | -- |
- Princess publishes Annual Report 2022
- Holding(s) in Company
- NAV increases by 0.7% in January
- Total Voting Rights
- Princess Q4 2022 Updates
- Second Price Monitoring Extn
- Price Monitoring Extension
- NAV increases by 3.4% in December
- Save the date for Q4 2022 results announcement
- NAV increases by 0.5% in November
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Key statistics
On Monday, Princess Private Equity Holding Limited (PEY:LSE) closed at 9.36, 20.00% above the 52 week low of 7.80 set on Nov 03, 2022.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 69.15m |
---|---|
Market cap | 623.74m EUR |
Total assets | 1.02bn EUR |
Total expense ratio | 1.75% |
High | 9.42 |
Low | 9.20 |
Previous close | 9.22 |
Average volume | 76.36k |
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YTD Change | +10.90% |
Beta | 0.7353 |
Diluted NAV (est) | 14.15 |
Diluted NAV (last pub) | 14.15 |
Premium/Discount | -35.12% |
Net Gearing | +1.00% |
Annual div (ADY) | -- |
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Annual div yield (ADY) | -- |
Div ex-date | May 12 2022 |
Div pay-date | Jun 17 2022 |
Data delayed at least 20 minutes, as of Mar 27 2023 16:35 BST.
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