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Pin to quick picksPrincess Priv E Regulatory News (PEY)

Share Price Information for Princess Priv E (PEY)

London Stock Exchange
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Share Price: 10.05
Bid: 10.10
Ask: 10.15
Change: -0.025 (-0.25%)
Spread: 0.05 (0.50%)
Open: 10.25
High: 10.25
Low: 10.05
Yest. Close: 10.15
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
5th Dec 20164:52 pmRNSHolding(s) in Company
1st Dec 20167:00 amRNSCompliance with Model Code
1st Dec 20167:00 amRNSTotal Voting Rights
23rd Nov 20167:00 amRNSNAV increases by 0.3%
16th Nov 20167:00 amRNSPrincess publishes Q3 2016 report
15th Nov 20167:00 amRNSDividend Declaration
4th Nov 20168:11 amRNSHolding(s) in Company
1st Nov 20167:00 amRNSTotal Voting Rights
25th Oct 20163:05 pmRNSHolding(s) in Company
25th Oct 20167:00 amRNSNAV increases by 1.8%
3rd Oct 20167:00 amRNSTotal Voting Rights
26th Sep 20167:00 amRNSNAV increases by 2.1%
16th Sep 20163:20 pmRNSNotification of interests of Directors
1st Sep 20167:00 amRNSTotal Voting Rights
25th Aug 20167:00 amRNSStable performance in July
15th Aug 20167:00 amRNSPrincess reports record distribution
1st Aug 20167:00 amRNSTotal Voting Rights
25th Jul 20167:00 amRNSPrincess NAV increases by 1.3% in June
1st Jul 20167:00 amRNSTotal Voting Rights
29th Jun 20165:22 pmRNSNotification of interests of Directors
23rd Jun 20167:00 amRNSPrincess NAV increases by 2.1% in May
1st Jun 20167:00 amRNSTotal Voting Rights
25th May 201610:21 amRNSPrincess NAV increases by 2.0% in April 2016
19th May 20169:26 amRNSDividend announcement and Q1 report
16th May 20167:00 amRNSDividend Declaration
13th May 20164:25 pmRNSResult of AGM
3rd May 20167:00 amRNSTotal Voting Rights
26th Apr 20162:59 pmRNSPrincess NAV increases by 1.2% in March 2016
18th Apr 20167:00 amRNSVAT Group AG's listing on the SIX Swiss Exchange
7th Apr 20164:00 pmRNSNotice of AGM
1st Apr 20167:00 amRNSCompliance with Model Code
1st Apr 20167:00 amRNSTotal Voting Rights
23rd Mar 20167:55 amRNSNotification of interests of Directors
21st Mar 20163:29 pmRNSPrincess publishes February NAV
8th Mar 20166:26 pmRNSNAV up by 17.5% in 2015
8th Mar 20165:07 pmRNSAnnual Financial Report
1st Mar 20167:00 amRNSTotal Voting Rights
24th Feb 20161:42 pmRNSPrincess publishes January NAV
1st Feb 20167:00 amRNSTotal Voting Rights
27th Jan 20165:03 pmRNSHolding(s) in Company
26th Jan 20162:52 pmRNSPrincess' NAV up by 2.5% in December
25th Jan 20165:21 pmRNSDisclosure of Home Member State
4th Jan 20167:00 amRNSCompliance with Model Code
4th Jan 20167:00 amRNSTotal Voting Rights
23rd Dec 201510:35 amRNSNAV up by 0.7% in November
9th Dec 20158:00 amRNSNotification of interests of Directors
1st Dec 20157:00 amRNSTotal Voting Rights
24th Nov 20151:42 pmRNSNAV up by 0.5% in October
17th Nov 20154:28 pmRNSDividend announcement and interim report 2015
17th Nov 20157:00 amRNSDividend Declaration

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