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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: 10.55
Bid: 10.55
Ask: 10.65
Change: -0.025 (-0.24%)
Spread: 0.10 (0.948%)
Open: 10.60
High: 10.70
Low: 10.55
Prev. Close: 10.625
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
18th Mar 20208:28 amRNSCredit Facility Extension
16th Mar 202012:09 pmRNSSecond Price Monitoring Extn
16th Mar 202012:04 pmRNSPrice Monitoring Extension
11th Mar 202012:30 pmRNSAnnual Financial Report
2nd Mar 20207:00 amRNSTotal Voting Rights
26th Feb 20207:00 amRNSNAV increases by 0.2% in January
18th Feb 20207:00 amRNS4th Quarter 2019 Results
3rd Feb 20207:00 amRNSTotal Voting Rights
27th Jan 20207:00 amRNSNAV increases by 5.7% in December
9th Jan 20205:02 pmRNSNotification of interests of Directors
2nd Jan 20207:00 amRNSCompliance with Model Code
2nd Jan 20207:00 amRNSTotal Voting Rights
23rd Dec 20197:00 amRNSNAV increases by 0.5% in November
2nd Dec 20197:00 amRNSTotal Voting Rights
26th Nov 20197:00 amRNSPrincess publishes October NAV
20th Nov 20197:00 amRNSPrincess Private Equity publishes Q3 report 2019
15th Nov 201911:09 amRNSPartners Group to sell stake in Action
12th Nov 20197:00 amRNS3rd Quarter 2019 Results
11th Nov 20194:30 pmRNSDividend Declaration
5th Nov 20197:00 amRNSReminder: Princess Q3 2019 Results Presentation
1st Nov 20197:00 amRNSTotal Voting Rights
23rd Oct 20197:00 amRNSNAV increases by 4.2% in September
7th Oct 201911:27 amRNSPartners Group to exit Vermaat Groep B.V.
1st Oct 20197:00 amRNSHolding(s) in Company
1st Oct 20197:00 amRNSCompliance with Model Code
1st Oct 20197:00 amRNSTotal Voting Rights
24th Sep 20197:00 amRNSPrincess publishes August NAV
2nd Sep 20197:00 amRNSTotal Voting Rights
29th Aug 201912:34 pmRNSNotification of interests of Director
27th Aug 20197:00 amRNSNAV increases by 0.4% in July
20th Aug 20192:11 pmRNSNotification of interests of Directors
16th Aug 201912:58 pmRNSPrincess publishes Half-Year Report 2019
12th Aug 20197:00 amRNS2nd Quarter 2019 Results
1st Aug 20197:00 amRNSTotal Voting Rights
24th Jul 20197:00 amRNSNAV increases by 2.3% in June
1st Jul 20197:00 amRNSCompliance with Model Code
1st Jul 20197:00 amRNSTotal Voting Rights
26th Jun 20197:00 amRNSNAV increases by 0.8% in May
3rd Jun 20197:00 amRNSTotal Voting Rights
24th May 20197:00 amRNSNAV increases by 0.6% in April
17th May 20191:49 pmRNSCorrection to the Dividend Declaration
17th May 20197:00 amRNSDividend Declaration
17th May 20197:00 amRNSResult of AGM
17th May 20197:00 amRNSDividend announcement and Q1 report
1st May 20197:00 amRNSTotal Voting Rights
26th Apr 20197:00 amRNSNAV increases by 3.0% in March
16th Apr 20195:00 pmRNSCorrection to the Notes of the Notice of AGM
2nd Apr 201912:42 pmRNSNotification of interests of Directors
1st Apr 20197:00 amRNSCompliance with Model Code
1st Apr 20197:00 amRNSTotal Voting Rights
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