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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
Share Price is delayed by 15 minutes
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Share Price: 11.00
Bid: 10.90
Ask: 11.00
Change: -0.05 (-0.45%)
Spread: 0.10 (0.917%)
Open: 11.10
High: 11.10
Low: 11.00
Prev. Close: 11.05
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
14th Mar 20114:19 pmRNSPublication of annual report 2010 with NAV +18.4%
14th Mar 20117:23 amRNSAnnual Financial Report
14th Mar 20117:15 amRNSTransaction in Own Shares
8th Mar 20117:00 amRNSTransaction in Own Shares
21st Feb 20115:20 pmRNSPrincess publishes January NAV
24th Jan 20111:18 pmRNSNAV +0.1% in December; conference call on 25/01/11
14th Jan 20117:00 amRNSTransaction in Own Shares
11th Jan 20117:00 amRNSCompliance with Model Code
10th Jan 20113:14 pmRNSPrincess achieves milestone in its repositioning
22nd Dec 20104:45 pmRNSPrincess NAV increases by 4.6% in November
14th Dec 20102:13 pmRNSPrincess appoints joint corporate broker
13th Dec 20105:56 pmRNSPrincess implements share buyback program
19th Nov 20102:33 pmRNSPrincess publishes October NAV
9th Nov 201012:33 pmRNSNAV up by 13.8% in the first nine months of 2010
20th Oct 20103:15 pmRNSPortfolio repositioning
20th Oct 20103:15 pmRNSPortfolio repositioning
21st Sep 20101:43 pmRNSPrincess NAV increases by 2.2% in August
20th Aug 20101:02 pmRNSPrincess publishes July NAV
12th Aug 20104:56 pmRNSNAV up by 15.7% in the first half of 2010
12th Aug 20104:48 pmRNSPublication of half-yearly report
26th Jul 20105:22 pmRNSNAV +1.11% in June; conference call on 27/07/2010
2nd Jul 201010:13 amRNSMeasures to address Princess' discount
16th Jun 20103:45 pmRNSResults of the Annual General Meeting
11th Jun 201010:15 amRNSPrincess NAV increases by 5.65% in May
14th May 20104:48 pmRNSNotice of Annual General Meeting
11th May 20103:17 pmRNSPrincess NAV increases by 2.6% in April
30th Apr 20103:43 pmRNSPrincess NAV up by 5.65% in Q1 2010
15th Apr 20104:42 pmRNSNAV +3.2% in March; conference call on 16/04/10
23rd Mar 20105:22 pmRNSTwo successful exits for Princess
11th Mar 20107:15 amRNSProposed restructuring of the Company
9th Mar 20105:20 pmRNSPrincess NAV increases by 1.2% in February
5th Mar 20102:58 pmRNSPrincess publishes annual report 2009
1st Mar 20107:00 amRNSAnnual Financial Results
10th Feb 20104:43 pmRNSAdditional Directorship - Listing Rule 9.6.14
10th Feb 20107:26 amRNSPrincess NAV increases by 1.1% in January
5th Feb 20102:15 pmRNSAdditional Directorship
13th Jan 20105:46 pmRNSDecember NAV up 5.3%; conference call on 14/01/10
10th Dec 20097:00 amRNSPrincess publishes November NAV
10th Nov 20096:18 pmRNSPrincess publishes October NAV
2nd Nov 20094:38 pmRNSPrincess publishes 3rd quarter 2009 interim report
12th Oct 20095:02 pmRNSSeptember NAV up 1.8%; conference call on 13 Oct.
6th Oct 200910:16 amRNSInvestment in Skype; conference call on 13 October
28th Sep 20095:00 pmRNSPrincess closes on new credit line
9th Sep 20094:40 pmRNSPrincess NAV increases in August
14th Aug 20097:00 amRNSPrincess' Board approves credit facility proposal
12th Aug 20099:33 amRNSPrincess publishes July NAV
31st Jul 20091:15 pmRNSPrincess publishes first half 2009 results
31st Jul 20097:59 amRNSPublication of Half-yearly report
14th Jul 20097:07 amRNSPublication of June NAV
10th Jun 20095:54 pmRNSPrincess publishes May NAV
891011121314151617

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