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Pin to quick picksPrincess Priv E Regulatory News (PEY)

Princess Priv E Information

Share Price Information for Princess Priv E (PEY)

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Share Price: 10.75
Bid: 10.65
Ask: 10.75
Change: 0.05 (0.47%)
Spread: 0.10 (0.939%)
Open: 10.70
High: 10.75
Low: 10.65
Prev. Close: 10.70
PEY Live PriceLast checked at -
Princess Private Equity Holding is an Investment Trust

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.

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Date   Source Headline
27th Feb 20152:29 pmRNSNAV up by 2.6% in January
2nd Feb 20157:00 amRNSTotal Voting Rights
29th Jan 20157:00 amRNSNAV up by 1.3% in December
5th Jan 20159:18 amRNSCompliance with Model Code
5th Jan 20159:13 amRNSTotal Voting Rights
22nd Dec 20143:57 pmRNSNAV up by 0.6% in November
2nd Dec 201411:55 amRNSTotal Voting Rights
25th Nov 20147:00 amRNSNAV slightly up in October
21st Nov 201412:29 pmRNSHolding(s) in Company
19th Nov 201410:03 amRNSDividend announcement and nine-month report
19th Nov 20147:00 amRNSDividend Declaration
4th Nov 20147:00 amRNSTotal Voting Rights
29th Oct 20147:36 amRNSNAV increased by 4.7% in September
16th Oct 20141:44 pmRNSDirector Declaration
6th Oct 20146:00 pmRNSHolding(s) in Company
1st Oct 20147:00 amRNSCompliance with Model Code
1st Oct 20147:00 amRNSTotal Voting Rights
22nd Sep 20147:22 amRNSNAV increased by 0.5% in August
1st Sep 20147:00 amRNSTotal Voting Rights
26th Aug 201412:59 pmRNSNAV increased by +0.6% in July
13th Aug 20144:14 pmRNSPrincess publishes Half-Year Report 2014
1st Aug 20149:54 amRNSTotal Voting Rights
31st Jul 20147:00 amRNSNAV increased by +1.9% in June
30th Jul 20143:56 pmRNSHolding(s) in Company
29th Jul 20143:30 pmRNSChanges to FCA regulation - NMPI Rules
21st Jul 20147:00 amRNSTransaction in Own Shares
1st Jul 20147:00 amRNSCompliance with Model Code
1st Jul 20147:00 amRNSTotal Voting Rights
24th Jun 20147:00 amRNSPrincess NAV increased by 1.4% in May
2nd Jun 201410:21 amRNSTotal Voting Rights
22nd May 201412:47 pmRNSPrincess publishes April 2014 NAV
13th May 20144:34 pmRNSDividend announcement and Q1 report
13th May 20147:00 amRNSDividend Declaration
12th May 20145:43 pmRNSResult of AGM
1st May 20147:00 amRNSTotal Voting Rights
29th Apr 20147:00 amRNSPrincess NAV increased by 1.6% in March
14th Apr 20145:15 pmRNSNotice of AGM
9th Apr 20147:00 amRNSTransaction in Own Shares
7th Apr 20147:00 amRNSTransaction in Own Shares
1st Apr 20147:00 amRNSCompliance with Model Code
1st Apr 20147:00 amRNSTotal Voting Rights
27th Mar 20147:00 amRNSTransaction in Own Shares
24th Mar 20141:56 pmRNSPrincess reports February NAV
13th Mar 20141:36 pmRNSAnnual Financial Report
13th Mar 20141:36 pmRNSPrincess publishes 2013 annual report
4th Mar 20147:00 amRNSTransaction in Own Shares
3rd Mar 201412:26 pmRNSTotal Voting Rights
25th Feb 20147:00 amRNSTransaction in Own Shares
24th Feb 20147:00 amRNSPrincess January NAV increased by 0.3%
19th Feb 20147:00 amRNSTransaction in Own Shares
67891011121314

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