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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
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Princess Priv E Information

Share Price Information for Princess Priv E (PEY)

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Share Price: 10.75
Bid: 10.65
Ask: 10.75
Change: 0.05 (0.47%)
Spread: 0.10 (0.939%)
Open: 10.70
High: 10.75
Low: 10.65
Prev. Close: 10.70
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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5678910111213
Date   Source Headline
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
2nd Nov 20157:00 amRNSTotal Voting Rights
26th Oct 20155:30 pmRNSNotification of interests of Directors
23rd Oct 20157:00 amRNSPrincess NAV up by 3.9% in September
1st Oct 20157:00 amRNSCompliance with Model Code
1st Oct 20157:00 amRNSTotal Voting Rights
22nd Sep 201512:15 pmRNSPrincess publishes August NAV
1st Sep 20157:03 amRNSTotal Voting Rights
24th Aug 20151:06 pmRNSPrincess publishes July NAV
17th Aug 20155:30 pmRNSNotification of interests of Directors
13th Aug 20152:21 pmRNSPrincess publishes Half-Year Report 2015
3rd Aug 20157:00 amRNSTotal Voting Rights
24th Jul 20157:00 amRNSNAV up by 3.4% in June
16th Jul 20157:00 amRNSSale of Universal Services of America
1st Jul 20157:00 amRNSCompliance with Model Code
1st Jul 20157:00 amRNSTotal Voting Rights
23rd Jun 201510:52 amRNSNAV up by 1.4% in May
1st Jun 20157:00 amRNSTotal Voting Rights
22nd May 20157:00 amRNSPrincess publishes April 2015 NAV
18th May 20154:50 pmRNSDividend announcement and Q1 report
18th May 20154:45 pmRNSDividend Declaration
15th May 20154:00 pmRNSResults of AGM
1st May 20157:00 amRNSTotal Voting Rights
28th Apr 20157:00 amRNSNAV up by 2.8% in March
27th Apr 20154:00 pmRNSCompliance with Listing Rules
17th Apr 20154:10 pmRNSNotice of AGM
1st Apr 201511:06 amRNSTotal Voting Rights
1st Apr 201511:04 amRNSCompliance with Model Code
24th Mar 20157:00 amRNSNAV up by 0.8% in February
10th Mar 20154:38 pmRNSNAV up by 13.2% in 2014
10th Mar 20151:40 pmRNSAnnual Financial Report
3rd Mar 201510:11 amRNSHolding(s) in Company
2nd Mar 20157:00 amRNSTotal Voting Rights
5678910111213

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