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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)

London Stock Exchange
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Share Price: 10.85
Bid: 10.20
Ask: 11.00
Change: 0.00 (0.00%)
Spread: 0.80 (7.843%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 10.85
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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789101112131415
Date   Source Headline
24th Feb 20147:00 amRNSPrincess January NAV increased by 0.3%
19th Feb 20147:00 amRNSTransaction in Own Shares
18th Feb 20147:00 amRNSTransaction in Own Shares
12th Feb 20147:00 amRNSTransaction in Own Shares
11th Feb 20147:00 amRNSTransaction in Own Shares
6th Feb 20147:00 amRNSTransaction in Own Shares
3rd Feb 20147:00 amRNSTotal Voting Rights
31st Jan 20147:00 amRNSPrincess December NAV increased by 1.1%
6th Jan 20147:00 amRNSTransaction in Own Shares
2nd Jan 20147:00 amRNSCompliance with Model Code
2nd Jan 20147:00 amRNSTotal Voting Rights
2nd Jan 20147:00 amRNSTransaction in Own Shares
31st Dec 20137:00 amRNSTransaction in Own Shares
30th Dec 20137:00 amRNSTransaction in Own Shares
23rd Dec 20131:41 pmRNSPrincess reports November NAV
10th Dec 20137:00 amRNSTransaction in Own Shares
3rd Dec 20137:00 amRNSNotification of interests of Directors
2nd Dec 20137:00 amRNSTotal Voting Rights
25th Nov 20137:00 amRNSTransaction in Own Shares
22nd Nov 20138:44 amRNSPrincess publishes October 2013 NAV
12th Nov 20133:07 pmRNSDividend announcement and interim report 2013
12th Nov 20132:45 pmRNSDividend Declaration
8th Nov 20137:00 amRNSTransaction in Own Shares
1st Nov 20137:00 amRNSTotal Voting Rights
31st Oct 201311:17 amRNSPrincess publishes September 2013 NAV
18th Oct 20137:00 amRNSTransaction in Own Shares
11th Oct 20137:00 amRNSTransaction in Own Shares
10th Oct 20137:00 amRNSTransaction in Own Shares
1st Oct 201311:06 amRNSTotal Voting Rights
1st Oct 201311:05 amRNSCompliance with Model Code
23rd Sep 20136:12 pmRNSPrincess' NAV increased by 1.5% in August
19th Sep 20136:08 pmRNSHolding(s) in Company
17th Sep 20137:00 amRNSTransaction in Own Shares
16th Sep 20137:00 amRNSTransaction in Own Shares
12th Sep 201311:29 amRNSHolding(s) in Company
9th Sep 20137:00 amRNSTransaction in Own Shares
2nd Sep 20137:00 amRNSTransaction in Own Shares
2nd Sep 20137:00 amRNSTotal Voting Rights
30th Aug 20137:00 amRNSTransaction in Own Shares
29th Aug 20137:00 amRNSTransaction in Own Shares
27th Aug 20137:00 amRNSTransaction in Own Shares
22nd Aug 20132:21 pmRNSPrincess publishes July 2013 NAV
19th Aug 20137:00 amRNSTransaction in Own Shares
16th Aug 20139:20 amRNSNotification of interests of Directors
16th Aug 20137:00 amRNSTransaction in Own Shares
14th Aug 20135:33 pmRNSPrincess publishes half yearly report 2013
14th Aug 20137:00 amRNSTransaction in Own Shares
13th Aug 20137:00 amRNSTransaction in Own Shares
8th Aug 20137:00 amRNSTransaction in Own Shares
2nd Aug 201310:37 amRNSTotal Voting Rights
789101112131415

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