To provide Shareholders with long-term capital growth and attractive dividend yield, through investment in a diversified portfolio of private equity and private debt investments.
Find out MorePrincess Priv E Share Price | |
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Price | 10.70 |
Bid | 10.65 |
Ask | 10.75 |
Change | 0.00 (0.00%) |
Volume | 23,639 |
Open | 10.70 |
High | 10.75 |
Low | 10.70 |
Prev. Close | 10.70 |
Currency | EUR |
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Issue Country | GG |
Shares in Issue | 69.15m |
Market Capitalisation | €739.92m |
Market Size | 1,000 |
52 Week High | 11.15 |
52 Week High Date | 08-Dec-2023 |
52 Week Low | 9.24 |
52 Week Low Date | 27-Oct-2023 |
# Trades | 14 |
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Vol. Sold | 570 |
Sold Value | €6.07k |
Vol. Bought | 21,272 |
Bought Value | €227.73k |
PE Ratio | 39.62963 |
Earnings | 0.27 |
Dividend | 0.73 |
Yield | 6.822% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
26-Apr-24 | 10:47:46 | 10.70 | 127 | Buy* | 10.65 | 10.70 | 1,359 | A Automatic Execution |
26-Apr-24 | 10:47:46 | 10.70 | 2,515 | Buy* | 10.65 | 10.70 | 26.91k | A Automatic Execution |
26-Apr-24 | 10:47:46 | 10.70 | 1,395 | Buy* | 10.65 | 10.70 | 14.93k | A Automatic Execution |
26-Apr-24 | 10:42:27 | 10.63981 | 61 | Unknown* | 10.65 | 10.75 | 649.03 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 10:40:13 | 10.70 | 201 | Unknown* | 10.65 | 10.75 | 2,151 | O Ordinary Was reported as OTC |
26-Apr-24 | 10:40:00 | 10.6711 | 201 | Unknown* | 10.65 | 10.75 | 2,145 | O Ordinary Was reported as OTC |
26-Apr-24 | 10:19:59 | 10.65 | 570 | Sell* | 10.65 | 10.75 | 6,071 | O Ordinary |
26-Apr-24 | 10:07:41 | 10.75 | 9 | Buy* | 10.65 | 10.75 | 96.75 | A Automatic Execution |
26-Apr-24 | 08:46:11 | 10.70856 | 13,345 | Buy* | 10.65 | 10.75 | 142.91k | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:39:44 | 10.70 | 744 | Buy* | 10.60 | 10.70 | 7,961 | A Automatic Execution |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
24-Nov-23 | 24-Nov-23 | Buy | Peter McKellar held the position of Non-Executive Chairman at the time of this trade.Peter McKellar | 1,070.00 | GBX | 30,000 | 0 |
20-Dec-21 | 20-Dec-21 | Buy | Richard John Battey held the position of Chairman at the time of this trade.Richard John Battey | 1,379.95 | GBX | 2,000 | 60,000 |
28-Sep-21 | 28-Sep-21 | Buy | Merise Wheatley held the position of Non-Executive Director at the time of this trade.Merise Wheatley | 1,174.00 | GBX | 2,500 | 5,000 |
28-Sep-21 | 28-Sep-21 | Buy | Richard John Battey held the position of Chairman at the time of this trade.Richard John Battey | 13.66 | EUR | 3,000 | 63,000 |
08-Jul-21 | 07-Jul-21 | Buy | Merise Wheatley held the position of Non-Executive Director at the time of this trade.Merise Wheatley | 1,115.00 | GBX | 2,500 | 2,500 |