Princess Private Equity Holding Ltd. (PEY)

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€  5.88
   
  • Change Today:
    € 0.00
  • 52 Week High: € 6.87
  • 52 Week Low: € 5.42
  • Currency: Euro
  • Shares Issued: 69.52m
  • DIV Yield %: 7.7%
  • Market Cap: € 408.46m
  • 1 Year Change: € -0.89
  • 1 Year % Change: -13.09%

Detailed Princess Private Equity Holding Ltd. Price Data

Price €  5.88 Close € 5.88
Change Today €  0.00 Volume 4,734
Percent Change n/a % Day High / Low € 5.92 / € 5.70
Update Time 16:38:56 Year High / Low € 6.87 / € 5.42
Bid € 5.80 Last Trade Price € 5.70
Offer € 5.95 Last Trade Amount 1,634
Open € 5.92 Last Trade Time 16:38:56

Detailed Princess Private Equity Holding Ltd. Price Changes

Period Price Change Percent Change
1 week € 5.93 € -0.05 -0.93%
1 month € 6.15 € -0.28 -4.47%
3 months € 6.07 € -0.20 -3.29%
6 months € 5.99 € -0.11 -1.92%
1 year € 6.76 € -0.89 -13.09%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 500
Ex-Marker Start 23-May-12 VWAP € 5.84
Ex-Marker End 22-Jun-12 Beta 0.06

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,343.35 -67.00 -1.24%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

PEY Market Data

Currency Euro
Share Price €  5.88
1 Year Change € -0.89
1 Year % Change -13.09%
DIV Yield % 7.7%

PEY Key Data

NAV (Est.) 731.45p (29-May-2012)
Discount -35.82% (Intraday)
Gearing 103 (30-Apr-2012)
Total Assets € 516.99m (30-Apr-2012)

PEY Key Facts

Structure Conventional
Launch Date 01-Nov-2007
Mangement Group Princess
AIC Sector Private Equity

PEY Dividends

  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¢

Trades for 30-May-2012

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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