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Pin to quick picksPrincess Priv E Regulatory News (PEY)

Share Price Information for Princess Priv E (PEY)

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Share Price: 10.90
Bid: 10.85
Ask: 10.95
Change: 0.075 (0.69%)
Spread: 0.10 (0.922%)
Open: 10.90
High: 11.00
Low: 10.90
Prev. Close: 10.825
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
28th Sep 20127:00 amRNSTransaction in Own Shares
24th Sep 20126:22 pmRNSPrincess announces August NAV
19th Sep 20123:23 pmRNSCompliance with Model Code
19th Sep 20122:52 pmRNSPrincess completes secondary sale transaction
6th Sep 20126:04 pmRNSApproval of delisting from Frankfurt (FSE)
23rd Aug 20124:49 pmRNSPrincess' NAV increased by 1.9% in July 2012
23rd Aug 201210:43 amRNSPrincess amends management fee
15th Aug 20122:51 pmRNSConsolidation of listing on LSE
15th Aug 20127:50 amRNSPrincess' NAV increased by 5.2% in H1 2012
15th Aug 20127:44 amRNSHalf Yearly Report
27th Jul 20127:45 amRNSPrincess contemplates to accelerate repositioning
26th Jul 20127:00 amRNSNAV up 0.4% in June / quarterly investor call
27th Jun 20127:00 amRNSTransaction in Own Shares
26th Jun 20122:29 pmRNSPrincess' NAV increased by 2.3% in May
25th Jun 20127:00 amRNSTransaction in Own Shares
22nd Jun 20127:00 amRNSTransaction in Own Shares
19th Jun 20127:00 amRNSTransaction in Own Shares
6th Jun 20127:15 amRNSTransaction in Own Shares
6th Jun 20127:00 amRNSTransaction in Own Shares
1st Jun 20125:33 pmRNSTransaction in Own Shares
31st May 20127:00 amRNSTransaction in Own Shares
22nd May 20126:01 pmRNSPrincess' NAV increased by 1.7% in April
16th May 20125:35 pmRNSPrincess announces dividend and Q1 results
16th May 20123:42 pmRNSAGM Statement
16th May 20127:00 amRNSTransaction in Own Shares
14th May 20127:00 amRNSTransaction in Own Shares
10th May 20127:00 amRNSTransaction in Own Shares
9th May 20127:00 amRNSTransaction in Own Shares
3rd May 20122:05 pmRNSPrincess closes Asian buyout investment
27th Apr 20127:00 amRNSTransaction in Own Shares
26th Apr 201211:18 amRNSPrincess's NAV increased by 0.7% in March
26th Apr 20127:00 amRNSTransaction in Own Shares
25th Apr 20127:00 amRNSTransaction in Own Shares
16th Apr 20125:36 pmRNSNotice of AGM
12th Apr 20127:00 amRNSTransaction in Own Shares
3rd Apr 20124:00 pmRNSCompliance with Model Code
23rd Mar 20125:41 pmRNSDirector Declaration
23rd Mar 20125:38 pmRNSDirector Declaration
22nd Mar 20121:31 pmRNSPrincess NAV remains unchanged in February
21st Mar 20124:27 pmRNSPrincess realizes largest portfolio co. holding
13th Mar 20127:00 amRNSTransaction in Own Shares
7th Mar 20127:00 amRNSAnnual Financial Report
7th Mar 20127:00 amRNSPrincess publishes annual report 2011 with 6.6% NA
23rd Feb 201210:31 amRNSPrincess' NAV continues to show stable performance
2nd Feb 201212:00 pmRNSDirector Declaration
24th Jan 201210:22 amRNSPrincess' NAV remains broadly flat in December
9th Jan 20127:00 amRNSCompliance with Model Code
22nd Dec 20115:00 pmRNSPrincess' NAV increased by 0.6% in November
22nd Dec 20117:00 amRNSTransaction in Own Shares
14th Dec 20117:55 amRNSTransaction in Own Shares

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