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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: 10.80
Ask: 10.90
Change: 0.05 (0.46%)
Spread: 0.10 (0.926%)
Open: 10.85
High: 10.95
Low: 10.80
Prev. Close: 10.80
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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891011121314151617
Date   Source Headline
25th Jul 201311:28 amRNSPrincess' NAV increased by 0.8% in June
16th Jul 20133:03 pmRNSHolding(s) in Company
2nd Jul 20137:00 amRNSTransaction in Own Shares
1st Jul 20135:31 pmRNSTotal Voting Rights
1st Jul 20135:03 pmRNSCompliance with Model Code
1st Jul 20137:00 amRNSTransaction in Own Shares
25th Jun 20135:45 pmRNSPrincess announces May 2013 NAV
21st Jun 20137:00 amRNSTransaction in Own Shares
20th Jun 20137:00 amRNSTransaction in Own Shares
14th Jun 20137:00 amRNSTransaction in Own Shares
10th Jun 20137:00 amRNSTransaction in Own Shares
6th Jun 20137:00 amRNSTransaction in Own Shares
31st May 20134:59 pmRNSHolding(s) in Company
30th May 20137:00 amRNSTransaction in Own Shares
21st May 20133:42 pmRNSPrincess reports April 2013 NAV
14th May 20134:40 pmRNSHolding(s) in Company
13th May 20137:00 amRNSDividend announcement and Q1 report
10th May 20135:18 pmRNSResult of AGM
30th Apr 20137:00 amRNSTransaction in Own Shares
29th Apr 201310:59 amRNSPrincess' NAV increased by 1.0% in March
19th Apr 20137:00 amRNSTransaction in Own Shares
18th Apr 20137:00 amRNSTransaction in Own Shares
12th Apr 20138:58 amRNSNotice of AGM
8th Apr 20137:00 amRNSTransaction in Own Shares
2nd Apr 20137:00 amRNSCompliance with Model Code
22nd Mar 20134:36 pmRNSPrincess' NAV increased by 1.5% in February
8th Mar 20137:00 amRNSAnnual Financial Report
7th Mar 20134:57 pmRNSPrincess publishes 2012 annual report
4th Mar 201312:49 pmRNSHolding(s) in Company
22nd Feb 20134:15 pmRNSPrincess announces January NAV
22nd Feb 201312:22 pmRNSHolding(s) in Company
29th Jan 20132:04 pmRNSPrincess announces December NAV
28th Jan 201311:14 amRNSHolding(s) in Company
2nd Jan 20135:25 pmRNSCompliance with Model Code
24th Dec 201212:12 pmRNSPrincess announces November NAV
23rd Nov 201211:25 amRNSPrincess announces October NAV
22nd Nov 20127:00 amRNSTransaction in Own Shares
15th Nov 20129:21 amRNSDirectorate Change - Replacement
14th Nov 20124:41 pmRNSDirectorate Change
14th Nov 20128:27 amRNSDividend announcement and 9-month report
31st Oct 20127:00 amRNSTransaction in Own Shares
30th Oct 20127:00 amRNSTransaction in Own Shares
25th Oct 20125:51 pmRNSPrincess September NAV / quarterly call tomorrow
12th Oct 20127:00 amRNSTransaction in Own Shares
11th Oct 20127:00 amRNSTransaction in Own Shares
4th Oct 20125:07 pmRNSDirector Declaration
3rd Oct 20127:00 amRNSTransaction in Own Shares
1st Oct 20127:00 amRNSCompliance with Model Code
28th Sep 20127:00 amRNSTransaction in Own Shares
24th Sep 20126:22 pmRNSPrincess announces August NAV
891011121314151617

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