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You are here: PARTNERS GRP E ORD EUR0.001 (EUR) PEY Fundamentals

PARTNERS GRP E ORD EUR0.001 (EUR) (PEY) Fundamentals

Code PEY
Shares in Issue (M) 69.15
Address Tudor House,
Le Bordage,
St. Peter Port,
Guernsey GY1 1BT,
Channel Islands GY1 1BT
ISIN GG00B28C2R28
Member of -
Web Site www.princess-privateequity.net
Telephone no +44 1481 730 946

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
PARTNERS GRP E n/a
151
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/12/2015
EUR
 
 
69.15
 138.44
101.21
101.21
101.21
 
 
0.07
 
 
657.39
39.84
 
146.00
146.00
54.00
 
 
30/06/2015
 
79.26 
56.91
56.91
 
82.00
82.00
 
 
 
27.00 EUX
28/05/2015
29/05/2015
19/06/2015
 
27.00 EUX
26/11/2015
27/11/2015
18/12/2015
 
  
 
 
 
31/12/2014
EUR
 
 
69.17
 103.36
71.37
71.37
71.37
 
 
0.07
 
 
593.52
81.21
 
103.00
103.00
54.00
 
 
30/06/2014
 
33.37 
25.98
25.98
 
38.00
38.00
 
 
 
27.00 EUX
28/05/2014
30/05/2014
18/06/2014
 
27.00 EUX
27/11/2014
28/11/2014
17/12/2014
 
  
 
 
 
31/12/2013
EUR
 
 
69395451.63
 26.33
-16.01
15.03
15.03
 
 
36.76
-21.73
 
560.11
113.79
 
22.00
22.00
53.00
 
 
30/06/2013
 
16.73 
10.03
10.02
 
14.00
14.00
 
 
 
26.00 EUX
22/05/2013
24/05/2013
26/06/2013
 
  
 
 
 
 
27.00 EUX
20/11/2013
22/11/2013
18/12/2013
31/12/2012
EUR
 
 
69.51
 21.36
-18.28
5.15
5.15
 
 
34.06
-28.91
 
583.14
69.56
 
7.00
7.00
49.00
 
 
30/06/2012
 
43.45 
31.67
31.66
 
46.00
46.00
 
 
 
24.00 EUX
23/05/2012
25/05/2012
22/06/2012
 
  
 
 
 
 
25.00 EUX
21/11/2012
23/11/2012
19/12/2012
31/12/2011
EUR
 
 
69.83
 74.92
38.38
38.38
38.38
 
 
31.40
6.98
 
612.83
4.40
 
55.00
55.00
45.00
 
 
30/06/2011
 
33.25 
26.39
26.39
 
38.00
38.00
 
 
 
22.00 EUX
08/06/2011
10/06/2011
15/07/2011
 
  
 
 
 
 
23.00 EUX
16/11/2011
18/11/2011
23/12/2011
31/12/2010
EUR
 
 
70.10
 112.55
94.74
94.74
94.74
 
 
 
94.74
 
609.03
20.15
 
135.00
135.00
22.00
 
 
30/06/2010
 
  
 
80.93
 
1.15
1.15
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2009
EUR
 
 
70.10
  
-65.36
-65.36
-65.36
 
 
 
-65.36
 
514.30
-2.63
 
-0.93
-0.93
 
 
 
30/06/2009
 
  
 
-84.63
 
-1.21
-1.21
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2008
EUR
 
 
70.10
  
-59.20
-75.52
-75.52
 
 
21.03
-96.55
 
579.66
9.89
 
-1.08
-1.08
30.00
 
 
30/06/2008
 
  
 
-10.22
 
-0.15
-0.15
 
 
 
30.00 EUX
21/05/2008
23/05/2008
20/06/2008
 
  
 
 
 
 
  
 
 
 

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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