We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Petershill Partners plc (PHLL) ORD USD0.01

Sell:240.00p Buy:240.50p 0 Change: 16.00p (6.29%)
FTSE 250:0.52%
Market closed Prices as at close on 21 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend today
Sell:240.00p
Buy:240.50p
Change: 16.00p (6.29%)
Market closed Prices as at close on 21 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend today
Sell:240.00p
Buy:240.50p
Change: 16.00p (6.29%)
Market closed Prices as at close on 21 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend today
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Objective

To invest in Alternative Asset Manager Stakes primarily across the following four asset classes: private equity, private real assets, including real estate, infrastructure and natural resources, absolute return strategies invested principally in publicly-traded securities, and private credit. The Company may also invest in adjacent businesses that involve investment management, including traditional asset management firms, wealth managers and insurance businesses.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Fee Structure

The Company expects the Operator fees to amount to approximately 7.5% of the Petershill Partners Group income from investments in management companies in two years following Admission. The Company expects this percentage to increase in the third year following Admission when the Profit Sharing Charge becomes payable.

Dividend Policy

Petershill Partners has set a progressive dividend policy which will reflect earnings growth over time. The Board will review the distributable reserves periodically, including consideration of any material changes since the most recent audited accounts, ahead of proposing any dividend. The interim dividend is set to one-third of the prior year annual dividend amount, and the final dividend proposed will be set to reach the target for the year. Shareholders will be given the opportunity to approve the final dividend for the year at the AGM of Company.

ASSET SPLIT

Total number of holdings: 4.

Trust Manager

Not currently available for this investment trust.

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Naguib KherajChairman, Annemarie Durbin, Mark Merson, Everard Simmons, Erica Handling

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.