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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: 10.70
Bid: 10.65
Ask: 10.75
Change: 0.10 (0.94%)
Spread: 0.10 (0.939%)
Open: 10.70
High: 10.70
Low: 10.55
Prev. Close: 10.60
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
22nd Feb 20227:00 amRNSPrincess Q4 2021 Results Presentation
1st Feb 20227:00 amRNSTotal Voting Rights
31st Jan 20227:00 amRNSPrincess publishes December NAV
14th Jan 20221:21 pmRNSPrincess realizes its investment in Voyage Care
4th Jan 20227:00 amRNSCompliance with Model Code
4th Jan 20227:00 amRNSTotal Voting Rights
24th Dec 20217:00 amRNSPrincess publishes November NAV
20th Dec 20212:33 pmRNSDirector/PDMR Shareholding
9th Dec 20211:08 pmRNSHolding(s) in Company
1st Dec 20217:00 amRNSTotal Voting Rights
25th Nov 20217:00 amRNSNAV increases by 0.8% in October
12th Nov 20217:00 amRNSPrincess realizes its investment in Pacific Bells
10th Nov 20217:00 amRNSPrincess Q3 2021 Results Presentation
1st Nov 20217:00 amRNSTotal Voting Rights
27th Oct 20217:00 amRNSNAV increases by 0.9% in September
14th Oct 20217:00 amRNSDividend Declaration
12th Oct 20217:00 amRNSPartners Group expands shareholder base of Foncia
1st Oct 20217:00 amRNSCompliance with Model Code
1st Oct 20217:00 amRNSTotal Voting Rights
28th Sep 20212:50 pmRNSDirector/PDMR Shareholding
28th Sep 20212:03 pmRNSDirector/PDMR Shareholding
23rd Sep 20217:00 amRNSNAV increases by 1.1% in August
1st Sep 20217:00 amRNSTotal Voting Rights
26th Aug 20217:00 amRNSNAV increases by 0.6% in July
20th Aug 20219:47 amRNSPrincess realizes its investment in Straive
17th Aug 20217:00 amRNSPrincess Q2 2021 Results Presentation
13th Aug 20217:00 amRNSPrincess publishes Half-Year Report 2021
12th Aug 202112:47 pmRNSPrincess realizes its investment in Hortifruti
2nd Aug 20217:00 amRNSTotal Voting Rights
28th Jul 20217:00 amRNSNAV increases by 4.8% in June
27th Jul 20219:00 amRNSDirector Declaration - additional directorship
8th Jul 20214:13 pmRNSDirector/PDMR Shareholding
1st Jul 20217:00 amRNSCompliance with Model Code
1st Jul 20217:00 amRNSTotal Voting Rights
25th Jun 20217:00 amRNSNAV increases by 1.2% in May
18th Jun 20214:37 pmRNSResult of Annual General Meeting
1st Jun 20217:00 amRNSTotal Voting Rights
28th May 20217:00 amRNSNAV increases by 1.5% in April
24th May 20218:19 amRNSPrincess partially realizes its investment in ISP
19th May 20217:00 amRNSPrincess Q1 2021 Results Presentation
4th May 20217:00 amRNSTotal Voting Rights
29th Apr 20217:00 amRNSNAV increases by 7.3% in March
28th Apr 20217:00 amRNSCorrection to the Notes of the Notice of AGM
23rd Apr 20217:00 amRNSNotice of Annual General Meeting
15th Apr 20217:00 amRNSDeclaration of first interim dividend for FY 2021
1st Apr 20217:00 amRNSCompliance with Model Code
1st Apr 20217:00 amRNSTotal Voting Rights
31st Mar 202111:20 amRNSPartners Group to sell GlobalLogic
31st Mar 20217:32 amRNSDiscussions to exit investment in Cerba HealthCare
24th Mar 20217:00 amRNSNAV increases by 0.9% in February

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