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Petershill Partners PLC (PHLL)
ORD USD0.01Open
219.00p
Previous close
219.00p
Trade high
220.50p
Estimated NAV
368.28
Year high
286.50p
Year low
196.60p
Premium / Discount
-40.53%
Market capitalisation
£2.42 bn
Volume
452,602
Dividend yield
3.28%
Ongoing charge
1.07%
ISIN
GB00BL9ZF303
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 27/09/2024 | 09/05/2025 |
| Ex-dividend date | 26/09/2024 | 08/05/2025 |
| Payment date | 31/10/2024 | 13/06/2025 |
| Amount | $0.05 | $0.105 |
Net asset value (NAV)
| Estimated NAV | 368.28 |
|---|---|
| Latest actual NAV | 375.17 |
| Latest actual NAV date | 31 December 2024 |
| 12m average premium/discount | -34.87% |
Top 10 holdings
| Holdings 30/06/2024 | % of assets |
|---|
Investment 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.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 30/04/2025 | 04:39:54 | 216.17535 | 24,728 | 53,455.84 |
| 30/04/2025 | 04:35:16 | 216.5 | 71,700 | 155,230.50 |
| 30/04/2025 | 04:29:55 | 215 | 1 | 2.15 |
| 30/04/2025 | 04:29:37 | 215 | 408 | 877.20 |
| 30/04/2025 | 04:29:37 | 215 | 511 | 1,098.65 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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