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Petershill Partners plc (PHLL) ORD USD0.01

Sell:204.50p Buy:205.50p 0 Change: 2.50p (1.23%)
FTSE 250:0.00%
Market closed |  Prices as at close on 14 May 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend | Tender Offer

Petershill Partners plc ORD USD0.01

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 29 Apr 2024)

Petershill Partners plc wants to return up to USD100 million to shareholders. To do this the company is offering to buy up to 37,870,955 of its shares at a price of £2.14 per share. This is called a tender offer. The offer is subject to shareholder approval at an annual general meeting (AGM) to be held on 23 May 2024.

 

You can ask to sell all or part of your holding in the offer. You’ve got a guaranteed entitlement to tender (i.e. elect to sell) 14.6% of your shareholding. You can ask to sell more or less than this, but you might not successfully sell all the shares you tender above this entitlement.

 

If you don’t want to sell any shares, you don’t need to do anything.

 

Sell shares in the offer – Act by noon on Thursday 30 May 2024


Full details of this event will be sent to qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:204.50p
Buy:205.50p
Change: 2.50p (1.23%)
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
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Market closed |  Prices as at close on 14 May 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend | Tender Offer

Petershill Partners plc ORD USD0.01

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 29 Apr 2024)

Petershill Partners plc wants to return up to USD100 million to shareholders. To do this the company is offering to buy up to 37,870,955 of its shares at a price of £2.14 per share. This is called a tender offer. The offer is subject to shareholder approval at an annual general meeting (AGM) to be held on 23 May 2024.

 

You can ask to sell all or part of your holding in the offer. You’ve got a guaranteed entitlement to tender (i.e. elect to sell) 14.6% of your shareholding. You can ask to sell more or less than this, but you might not successfully sell all the shares you tender above this entitlement.

 

If you don’t want to sell any shares, you don’t need to do anything.

 

Sell shares in the offer – Act by noon on Thursday 30 May 2024


Full details of this event will be sent to qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:204.50p
Buy:205.50p
Change: 2.50p (1.23%)
Market closed |  Prices as at close on 14 May 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend | Tender Offer

Petershill Partners plc ORD USD0.01

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 29 Apr 2024)

Petershill Partners plc wants to return up to USD100 million to shareholders. To do this the company is offering to buy up to 37,870,955 of its shares at a price of £2.14 per share. This is called a tender offer. The offer is subject to shareholder approval at an annual general meeting (AGM) to be held on 23 May 2024.

 

You can ask to sell all or part of your holding in the offer. You’ve got a guaranteed entitlement to tender (i.e. elect to sell) 14.6% of your shareholding. You can ask to sell more or less than this, but you might not successfully sell all the shares you tender above this entitlement.

 

If you don’t want to sell any shares, you don’t need to do anything.

 

Sell shares in the offer – Act by noon on Thursday 30 May 2024


Full details of this event will be sent to qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
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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.
Open:
202.50p
Trade high:
207.00p
Year high:
214.50p
Estimated NAV:
344.70
Previous close:
202.50p
Trade low:
202.50p
Year low:
140.00p
Premium/Discount:
-41.54%
Previous:
1.00p (0.50%) Previous:
1.00p
Volume:
40,303
Dividend yield:
5.90%
Currency:
GBX
Data delayed by at least 15 minutes.

Share chart Chart

Price

  • Net Asset Value (NAV)
PETERSHILL performance chart

The chart is based on estimated NAV but will be updated with actual NAV when available.

Premium/Discount

PETERSHILL performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 2.17% 1 year 1Y 34.11%
1 month 1M 2.27% 2 years 2Y 8.58%
3 months 3M 20.11% 3 years 3Y n/a
6 months 6M 40.04% 5 years 5Y n/a

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: FTSE 250 TR GBP
Annual management charge: n/a
Performance fee: Yes
Ongoing charge: 2.15%
Dividend yield: 5.90%
Dividend frequency: Annually
Total assets: £3,859m
Gross gearing: 0%
Market capitalisation:Market cap.: £2,256m
Shares in issue: 1.12 bn
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BL9ZF303

Recent dividends paid or declared by Petershill Partners plc:

Type Ex-div date Payment date Amount
Final * 09/05/2024 14/06/2024 10.10¢
Interim 28/09/2023 27/10/2023 4.90¢
Final 11/05/2023 16/06/2023 11.00¢
Interim 29/09/2022 28/10/2022 3.50¢
Final 12/05/2022 17/06/2022 2.60¢

* Dividend has not yet been paid but has been declared by Petershill Partners plc.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Petershill Partners plc dividends:

Financial
year end		 Dividend
yield		 Dividend
cover		 Total dividend
paid
31/12/2023 7.00% 1.18 $0.15
31/12/2022 6.80% 1.63 $0.15
31/12/2021 0.80% 9.79 $0.03
31/12/2020 n/a n/a n/a

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



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.

NET ASSET VALUE (NAV)

Estimated NAV: 344.70
Latest actual NAV: n/a
Latest actual NAV date: n/a
Premium/Discount: -41.54%
12m average Premium/Discount: -51.39%
NAV frequency: Semi-Annually

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 28 September 2021
Financial year end: December
Next AGM: May 2025

Annual & interim reports

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. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.
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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'.