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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: 10.625
Bid: 10.60
Ask: 10.70
Change: 0.00 (0.00%)
Spread: 0.10 (0.943%)
Open: 0.00
High: 0.00
Low: 0.00
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
1st Mar 20187:00 amRNSTotal Voting Rights
1st Mar 20187:00 amRNSNAV increases by 0.2%
13th Feb 20187:00 amRNS4th Quarter Results
1st Feb 20187:00 amRNSTotal Voting Rights
29th Jan 20187:00 amRNSNAV increases by 1.1%
23rd Jan 20187:05 amRNSPartners Group to exit Trimco
15th Jan 20181:17 pmRNSSale of shares in VAT Group AG
2nd Jan 20187:00 amRNSCompliance with Model Code
2nd Jan 20187:00 amRNSTotal Voting Rights
22nd Dec 20177:00 amRNSPublication of November NAV
20th Dec 20174:05 pmRNSDirector Declaration
14th Dec 20171:49 pmRNSHolding(s) in Company
13th Dec 20177:00 amRNSHolding(s) in Company
6th Dec 20172:32 pmRNSHolding(s) in Company
1st Dec 20177:00 amRNSTotal Voting Rights
24th Nov 20177:00 amRNSNAV increases by 0.4%
23rd Nov 201712:49 pmRNSPrincess publishes Q3 2017 report
10th Nov 20177:00 amRNSDividend Declaration
8th Nov 20177:00 amRNS3rd Quarter Results
1st Nov 20177:00 amRNSTotal Voting Rights
27th Oct 20177:00 amRNSFurther block sale of shares of VAT Group AG
25th Oct 20177:00 amRNSNAV increases by 1.8%
2nd Oct 20177:00 amRNSCompliance with Model Code
2nd Oct 20177:00 amRNSTotal Voting Rights
28th Sep 20172:00 pmRNSBlock sale of shares of VAT Group AG
26th Sep 20177:00 amRNSDirectorate Change
25th Sep 20177:00 amRNSPublication of August NAV
6th Sep 20177:00 amRNSFurther re: Additional Sterling Quotation
4th Sep 20171:47 pmRNSNotification of interests of Directors
4th Sep 20171:45 pmRNSNotification of interests of Directors
1st Sep 20177:00 amRNSTotal Voting Rights
31st Aug 20177:40 amRNSAdditional Sterling Quotation
30th Aug 20173:55 pmRNSHolding(s) in Company
25th Aug 20174:00 pmRNSNotification of interests of Directors
25th Aug 20177:00 amRNSPublication of July NAV
23rd Aug 20173:31 pmRNSDirectorate Change
23rd Aug 20173:30 pmRNSPrincess publishes Half-Year Report 2017
9th Aug 20177:00 amRNS2nd Quarter Results
3rd Aug 20177:00 amRNS2nd Quarter Results
1st Aug 20177:00 amRNSTotal Voting Rights
26th Jul 20177:00 amRNSNAV increases by 1.6%
3rd Jul 20177:00 amRNSTotal Voting Rights
3rd Jul 20177:00 amRNSCompliance with Model Code
23rd Jun 20177:00 amRNSPublication of May NAV
1st Jun 20177:00 amRNSTotal Voting Rights
24th May 20174:02 pmRNSNAV increases by 1.1%
24th May 20177:00 amRNSDividend Declaration
24th May 20177:00 amRNSDividend announcement and Q1 report
23rd May 20174:51 pmRNSResult of AGM
11th May 20175:00 pmRNSNotification of interests of Directors
34567891011

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