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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Partners Group Private Equity Limited | LSE:PEY | London | Ordinary Share | GG00B28C2R28 | ORD EUR0.001 (EUR) |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-0.10 | -0.94% | 10.50 | 10.45 | 10.55 | 10.55 | 10.45 | 10.55 | 11,924 | 15:37:53 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 62.21M | 18.42M | 0.2664 | 39.41 | 733M |
Date | Subject | Author | Discuss |
---|---|---|---|
15/4/2021 20:51 | Yes, brilliant rise of 15.5% on annual dividend. Very welcome increase. | bluemango | |
15/4/2021 09:01 | Excellent increase in div to 33.5 Euro cents so full year div should be 67 cents. | whilstev | |
01/4/2021 11:05 | 52 week high | bluemango | |
31/3/2021 12:01 | Also significant boost to NAV and therefore future dividends. | whilstev | |
31/3/2021 11:48 | Good stuff, happy with those | cwa1 | |
31/3/2021 10:50 | Looks like two decent exits, giving PEY significant cash to re-employ. | bluemango | |
24/3/2021 10:24 | NAV EUR 13.50. | whilstev | |
17/2/2021 12:38 | Assume that quarterly investors Conference call was well received yesterday. | bluemango | |
28/1/2021 13:15 | NAV now EUR 13.35. | whilstev | |
31/12/2020 11:59 | Approaching its all-time high reached in early 2020. | bluemango | |
23/12/2020 07:13 | Princess Private Equity Holding Ltd 23 December 2020 News Release Guernsey, 23 December 2020 NAV increases by 3.1% in November -- Princess Private Equity Holding Limited's (Princess or the Company) net asset value increased by 3.1% to EUR 12.96 per share -- Portfolio developments were positive (+3.5%) and currency movements were negative (-0.2%) -- Princess invested EUR 2.0 million during the month and received distributions of EUR 2.0 million In November, Princess' NAV increased by 3.1%. Valuation increases were underpinned by positive news around the development of COVID-19 vaccines and a general positive market sentiment. Amongst the largest contributors to performance was GlobalLogic. The company provides outsourced software product engineering services for businesses globally, supporting clients' digital transformation and strengthening their digital capabilities, products, and end-customer experiences. During November, GlobalLogic acquired ECS Group, a London-based cloud digital solutions provider with a focus on digital engineering, data analytics, and customer experience. ECS strengthens GlobalLogic's footprint in the U.K. and expands the company's financial services customer base and capabilities. | cwa1 | |
10/12/2020 14:52 | Edison research(may require free registration):- Princess Private Equity Holding (PEY) recorded a solid 10.0% NAV total return over the 12-month period ending on 30 October 2020, despite a 14.1% decline in March reflecting the initial impact of COVID-19. Its welldiversified portfolio, focused on relatively resilient sectors, required minor additional financing to mitigate liquidity risks. The rate of new investment picked up in Q320 and reached €63.5m ytd, close to the FY19 total of €69.3m. As there is currently no material portfolio funding requirement according to the investment manager, PEY reinstated its dividend policy and decided to pay a second interim dividend on par with the H219 distribution. | cwa1 | |
26/11/2020 13:33 | XD today with pay day on 7/1/21 | cwa1 | |
25/11/2020 15:44 | Pleasantly perky | cwa1 | |
20/11/2020 22:22 | Yes very good news, hadn't realised how much this has gone up lately! One of my income funds, tb wise multi asset income, PEY is the largest holding, and the fund is increasing nicely. | chc15 | |
19/11/2020 15:50 | Excellent news, thanks for flagging it up | cwa1 | |
19/11/2020 15:18 | Brilliant news on the dividend. Restored to normal level from FY 2021 onwards with Jan 2021 payment back up to to pre-Covid amount 0.29 EUR. Brilliant! Confirmation also on the percent of NAV: "From FY 2021, the Company intends to distribute 5% of opening net asset value, via semi-annual payments" | bluemango | |
18/11/2020 16:01 | LOL, indeed bluemango. People will start to talk if we meet as often as this ;-) | cwa1 | |
18/11/2020 15:31 | In these as well, CWA1 .. a reinstatement or at least moving towards the full dividend would be a nice bonus | bluemango | |
18/11/2020 13:37 | Modest-but nice-upward movement | cwa1 | |
16/11/2020 14:21 | From the results presentation the most important thing I took away was that they no longer need to preserve cash and that the full dividend will be restored soon. | whilstev | |
09/11/2020 14:23 | This has to be a bargain now with news of a vaccine sending markets 5% or more higher. Trading at a 20% discount and a normalised yield of at least 5% there cant be many cheaper bargains out there. | whilstev | |
27/10/2020 08:00 | I think that is an all time for the NAV surely the share price should start to reflect this. It also means a 5% dividend would be around 65 euro cents. | whilstev | |
27/10/2020 07:54 | Princess Private Equity Holding Ltd NAV increases by 3.8% in September | cwa1 | |
16/10/2020 10:10 | Yield depends on exchange rate, but is roughly 3.4% now. If they were in a position to restore it to pre-Covid levels, yield would then be approx 6.8% at current share price. | bluemango |
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