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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: 10.85
Bid: 10.80
Ask: 10.85
Change: -0.025 (-0.23%)
Spread: 0.05 (0.463%)
Open: 10.85
High: 10.90
Low: 10.80
Prev. Close: 10.85
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 Apr 201912:42 pmRNSNotification of interests of Directors
1st Apr 20197:00 amRNSCompliance with Model Code
1st Apr 20197:00 amRNSTotal Voting Rights
25th Mar 20197:00 amRNSNAV increases by 1.8% in February
19th Mar 20199:29 amRNSAnnual Financial Report
1st Mar 20197:00 amRNSTotal Voting Rights
27th Feb 20197:00 amRNSNAV increases by 0.7% in January
19th Feb 20197:00 amRNS4th Quarter 2018 Results
1st Feb 20197:00 amRNSTotal Voting Rights
28th Jan 20197:00 amRNSPrincess publishes December NAV
11th Jan 20199:58 amRNSNotification of interests of Directors
2nd Jan 20197:00 amRNSCompliance with Model Code
2nd Jan 20197:00 amRNSTotal Voting Rights
21st Dec 20184:47 pmRNSNotification of interests of Directors
21st Dec 20184:45 pmRNSPrincess publishes November NAV
3rd Dec 20187:00 amRNSTotal Voting Rights
28th Nov 20187:00 amRNSPrincess publishes October NAV
22nd Nov 20187:00 amRNSPrincess Private Equity publishes Q3 report 2018
1st Nov 20187:00 amRNSTotal Voting Rights
25th Oct 20187:00 amRNSNAV increases by 2.1% in September
16th Oct 20187:00 amRNSDividend Declaration
1st Oct 20187:00 amRNSCompliance with Model Code
1st Oct 20187:00 amRNSTotal Voting Rights
26th Sep 20187:00 amRNSNAV increases by 0.2% in August
25th Sep 20184:26 pmRNSHolding(s) in Company
3rd Sep 20187:00 amRNSDirectorate Change
3rd Sep 20187:00 amRNSTotal Voting Rights
23rd Aug 20187:00 amRNSNAV increases by 1.1%
22nd Aug 20184:07 pmRNSNotification of interests of Directors
17th Aug 20183:00 pmRNSPrincess publishes Half-Year Report 2017
15th Aug 20183:49 pmRNSHolding(s) in Company
15th Aug 20187:00 amRNSQ2 2018 results
1st Aug 20187:00 amRNSTotal Voting Rights
30th Jul 20187:00 amRNSNAV increases by 2.7%
2nd Jul 20187:00 amRNSCompliance with Model Code
2nd Jul 20187:00 amRNSTotal Voting Rights
26th Jun 20187:00 amRNSNAV increases by 0.2%
1st Jun 20187:00 amRNSTotal Voting Rights
29th May 20187:00 amRNSNAV increases by 0.8%
17th May 20187:00 amRNSDividend announcement and Q1 report
16th May 20184:39 pmRNSResult of AGM
16th May 20184:28 pmRNSDirectorate Change
16th May 20184:15 pmRNSDividend Declaration
16th May 20182:55 pmRNSResult of AGM
14th May 20187:00 amRNSQ1 2018 results
1st May 20187:00 amRNSTotal Voting Rights
30th Apr 20187:00 amRNSNAV increases by 0.7%
18th Apr 20181:27 pmRNSNotification of interests of Directors
12th Apr 20187:48 amRNSNotice of AGM
3rd Apr 20187:00 amRNSCompliance with Model Code
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