| NAV (Est.) | 731.45p | (29-May-2012) |
|---|---|---|
| Discount | -35.82% | (Intraday) |
| Gearing | 103 | (30-Apr-2012) |
| Total Assets | 516.99m | (30-Apr-2012) |
No holdings data available.
| Princess' NAV increased by 1.7% in April | 22-May-2012 | 18:01 | RNS |
| Princess announces dividend and Q1 results | 16-May-2012 | 17:35 | RNS |
| AGM Statement | 16-May-2012 | 15:42 | RNS |
No recent information was found.
No deals were found in the last 28 days.
| Currency | Euro |
|---|---|
| Share Price | € 5.88 |
| 1 Year Change | € -0.89 |
| 1 Year % Change | -13.09% |
| DIV Yield % | 7.7% |
| Structure | Conventional |
|---|---|
| Launch Date | 01-Nov-2007 |
| Mangement Group | Princess |
| AIC Sector | Private Equity |
| Latest | Previous | |
|---|---|---|
| 1st Interim | 2nd Interim | |
| Ex-Div | 23-May-12 | 16-Nov-11 |
| Paid | 22-Jun-12 | 23-Dec-11 |
| Amount | 24.00¢ | 23.00¢ |
| Time | Volume / Share Price |
| 16:38 | 1,634 @ € 5.70 |
| 13:20 | 2,100 @ € 5.91 |
| 10:07 | 1,000 @ € 5.92 |
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