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You are here: PRINCESS PRIV E ORD EUR0.001 (EUR) PEY Fundamentals

PRINCESS PRIV 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
PRINCESS PRIV E n/a
176
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
31/12/2023
EUR
 
 
69.15
 46.25
18.42
18.42
18.42
 
0.00
0.07
0.00
 
979.25
-51.20
 
27.00
27.00
73.00
 
 
30/06/2023
 
48.07 
35.13
35.13
 
51.00
51.00
 
 
 
36.50 EUX
27/04/2023
28/04/2023
02/06/2023
 
  
 
 
 
 
  
 
 
 
31/12/2022
EUR
 
 
69.15
 49.00
-17.43
-17.43
-17.43
 
0.00
0.07
0.00
 
1011.30
-20.20
 
-25.00
-25.00
38.00
 
 
30/06/2022
 
-29.94 
-77.10
-77.10
 
-112.00
-112.00
 
 
 
38.00 EUX
12/05/2022
13/05/2022
17/06/2022
 
  
 
 
 
 
  
 
 
 
31/12/2021
EUR
 
 
69.15
 267.66
178.01
178.01
178.01
 
0.00
0.07
0.00
 
1055.01
-4.74
 
257.00
257.00
67.00
 
 
 
 
  
 
 
 
 
 
 
 
 
33.50 EUX
13/05/2021
14/05/2021
24/06/2021
 
33.50 EUX
11/11/2021
12/11/2021
17/12/2021
 
  
 
 
 
30/06/2021
EUR
 
 
69.15
 192.33
153.53
153.53
153.53
 
0.00
0.07
0.00
 
1053.69
-33.19
 
222.00
222.00
33.50
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2020
EUR
 
 
69.15
 97.51
84.74
84.74
84.74
 
0.00
0.07
0.00
 
923.33
8.28
 
123.00
123.00
43.50
 
 
30/06/2020
 
-27.89 
-39.81
-39.81
 
-58.00
-58.00
 
 
 
14.50 EUX
02/07/2020
03/07/2020
24/07/2020
 
29.00 EUX
26/11/2020
27/11/2020
07/01/2021
 
  
 
 
 
31/12/2019
EUR
 
 
69.15
 199.95
155.13
155.13
155.13
 
0.00
0.07
0.00
 
868.68
-55.52
 
224.00
224.00
58.00
 
 
30/06/2019
 
88.83 
71.56
71.56
 
103.00
103.00
 
 
 
29.00 EUX
30/05/2019
31/05/2019
28/06/2019
 
29.00 EUX
21/11/2019
22/11/2019
20/12/2019
 
  
 
 
 
31/12/2018
EUR
 
 
69.15
 87.18
50.33
50.33
50.33
 
0.00
0.07
0.00
 
753.65
-7.95
 
73.00
73.00
56.00
 
 
30/06/2018
 
62.55 
42.41
42.41
 
61.00
61.00
 
 
 
28.00 EUX
07/06/2018
08/06/2018
13/07/2018
 
28.00 EUX
08/11/2018
09/11/2018
14/12/2018
 
  
 
 
 
31/12/2017
EUR
 
 
69.15
 79.16
 
77.86
77.86
 
 
0.07
 
 
742.05
85.82
 
113.00
113.00
56.00
 
 
30/06/2017
 
60.02 
61.49
61.49
 
89.00
89.00
 
 
 
28.00 EUX
08/06/2017
09/06/2017
30/06/2017
 
28.00 EUX
23/11/2017
24/11/2017
22/12/2017
 
  
 
 
 

 

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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