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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: 10.75
Bid: 10.65
Ask: 10.75
Change: 0.05 (0.47%)
Spread: 0.10 (0.939%)
Open: 10.70
High: 10.75
Low: 10.70
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
2nd May 20237:00 amRNSNAV increases by 0.3% in March
2nd May 20237:00 amRNSTotal Voting Rights
25th Apr 20237:00 amRNSSave the date for Q1 2023 results announcement
21st Apr 20234:10 pmRNSHolding(s) in Company
19th Apr 20237:00 amRNSDividend Declaration
3rd Apr 20237:00 amRNSTotal Voting Rights
31st Mar 20237:00 amRNSNAV increases by 0.4% in February
21st Mar 20237:00 amRNSPrincess publishes Annual Report 2022
2nd Mar 20233:30 pmRNSHolding(s) in Company
1st Mar 20239:45 amRNSNAV increases by 0.7% in January
1st Mar 20237:00 amRNSTotal Voting Rights
28th Feb 20237:00 amRNSPrincess Q4 2022 Updates
2nd Feb 20239:50 amRNSNAV increases by 3.4% in December
1st Feb 20237:00 amRNSTotal Voting Rights
30th Jan 20233:24 pmRNSSave the date for Q4 2022 results announcement
5th Jan 20239:00 amRNSNAV increases by 0.5% in November
3rd Jan 20237:00 amRNSTotal Voting Rights
15th Dec 20228:05 amRNSPartners Group in Dow Jones Sustainability Indices
1st Dec 20227:00 amRNSTotal Voting Rights
30th Nov 20227:00 amRNSPrincess publishes October NAV
22nd Nov 20227:00 amRNSPrincess Q3 2022 Results Presentation
9th Nov 20227:00 amRNSPrincess Q3 2022 Results Presentation
2nd Nov 20227:00 amRNSGuidance on second interim dividend for FY 2022
1st Nov 20227:00 amRNSTotal Voting Rights
31st Oct 20227:00 amRNSNAV increases by 1.0% in September
25th Oct 202212:37 pmRNSHolding(s) in Company
3rd Oct 20227:00 amRNSTotal Voting Rights
30th Sep 20227:00 amRNSNAV increases by 0.3% in August
1st Sep 20227:00 amRNSTotal Voting Rights
26th Aug 20227:00 amRNSNAV increases by 2.3% in July
16th Aug 20227:00 amRNSPrincess Q2 2022 Results Presentation
12th Aug 20221:45 pmRNSPrincess publishes Half-Year Report 2022
10th Aug 20223:16 pmRNSPartners Group expands shareholder base of USIC
1st Aug 20227:00 amRNSTotal Voting Rights
29th Jul 20227:00 amRNSPrincess publishes June NAV
1st Jul 20222:50 pmRNSHolding(s) in Company
1st Jul 20227:00 amRNSTotal Voting Rights
29th Jun 20227:00 amRNSPrincess publishes May NAV
24th Jun 20221:35 pmRNSResult of Annual General Meeting
1st Jun 20227:00 amRNSTotal Voting Rights
31st May 20227:00 amRNSPrincess publishes April NAV
24th May 20227:00 amRNSPrincess Q1 2022 Results Presentation
4th May 20227:00 amRNSDividend Declaration
3rd May 20227:00 amRNSTotal Voting Rights
29th Apr 20227:00 amRNSNAV increases by 1.7% in March
22nd Apr 20227:00 amRNSNotice of Annual General Meeting
1st Apr 20227:00 amRNSTotal Voting Rights
30th Mar 20227:00 amRNSPrincess publishes February NAV
22nd Mar 20227:00 amRNSPrincess publishes Annual Report 2021
1st Mar 20227:00 amRNSTotal Voting Rights
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