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Pin to quick picksPartners Grp E Regulatory News (PEY)

Share Price Information for Partners Grp E (PEY)

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7.50    -0.46 (-5.78%)
Bid:
7.48
Ask:
7.58
Spread: 0.10 (1.337%)
Market Cap: €505.71m
PEY Live PriceLast checked at - London Stock Exchange

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Additional Directorship

8 May 2008 12:10

Princess Private Equity Holding Ltd08 May 2008 Guernsey, 8 May 2008 Additional Directorship - Listing Rule 9.6.14 The Board of Directors of Princess Private Equity Holding Limited (the"Company") announces that pursuant to Listing Rule 9.6.14, Director Mr. JonathanHooley has been formerly appointed to the board of Close AllBlue Fund Limitedwith effect from 7 May 2008. There have been no other changes to the information set out in Listing Rule9.6.13R (2) to 9.6.13R (6) in respect of Mr Hooley. About Princess: Princess is an investment holding company founded in 1999 and domiciled inGuernsey that invests in private equity and private debt investments. TheCompany is advised in its investment activities by Partners Group AG, a globalalternative asset management firm listed on the SWX Swiss Exchange (tickersymbol: PGHN) with over CHF 24 billion assets under management in privateequity, private debt, private real estate, listed alternative strategies, hedgefunds and alternative beta strategies. Princess aims to provide shareholderswith long-term capital growth and an attractive dividend yield. Princess istraded on the Frankfurt Stock Exchange (ticker symbol: PEY1) and on the LondonStock Exchange (ticker symbol: PEY). Further information:www.princess-privateequity.net Contacts: Princess Private Equity Holding Limited: Ken Ball General Manager Phone: +44 1481 730 946 princess@princess-privateequity.net www.princess-privateequity.net Media enquiries: Partners Group AG Tamara Krebs Communications Tel.: +41 41 768 85 26 tamara.krebs@partnersgroup.net www.partnersgroup.net This document does not constitute an offer to sell or a solicitation of an offerto buy or subscribe for any securities and neither is it intended to be aninvestment advertisement or sales instrument of Princess Private Equity HoldingLimited. The distribution of this document may be restricted by law in certainjurisdictions. Persons into whose possession this document comes must informthemselves about, and observe any such restrictions on the distribution of thisdocument. In particular, this document and the information contained therein isnot for distribution or publication, neither directly nor indirectly, in or intothe United States of America, Canada, Australia or Japan. This document may have been prepared using financial information contained inthe books and records of the product described herein as of the reporting date.This information is believed to be accurate but has not been audited by anythird party. This document may describe past performance, which may not beindicative of future results. The product does not accept any liability foractions taken on the basis of the information provided in this document. Issued and approved by Partners Group (UK) Ltd., authorised and regulated by theFinancial Services Authority in the United Kingdom. This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
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
27th Feb 20152:29 pmRNSNAV up by 2.6% in January
2nd Feb 20157:00 amRNSTotal Voting Rights
29th Jan 20157:00 amRNSNAV up by 1.3% in December
5th Jan 20159:18 amRNSCompliance with Model Code
5th Jan 20159:13 amRNSTotal Voting Rights
22nd Dec 20143:57 pmRNSNAV up by 0.6% in November
2nd Dec 201411:55 amRNSTotal Voting Rights
25th Nov 20147:00 amRNSNAV slightly up in October
21st Nov 201412:29 pmRNSHolding(s) in Company
19th Nov 201410:03 amRNSDividend announcement and nine-month report
19th Nov 20147:00 amRNSDividend Declaration
4th Nov 20147:00 amRNSTotal Voting Rights
29th Oct 20147:36 amRNSNAV increased by 4.7% in September
16th Oct 20141:44 pmRNSDirector Declaration
6th Oct 20146:00 pmRNSHolding(s) in Company
1st Oct 20147:00 amRNSCompliance with Model Code
1st Oct 20147:00 amRNSTotal Voting Rights
22nd Sep 20147:22 amRNSNAV increased by 0.5% in August
1st Sep 20147:00 amRNSTotal Voting Rights
26th Aug 201412:59 pmRNSNAV increased by +0.6% in July
13th Aug 20144:14 pmRNSPrincess publishes Half-Year Report 2014
1st Aug 20149:54 amRNSTotal Voting Rights
31st Jul 20147:00 amRNSNAV increased by +1.9% in June
30th Jul 20143:56 pmRNSHolding(s) in Company
29th Jul 20143:30 pmRNSChanges to FCA regulation - NMPI Rules
21st Jul 20147:00 amRNSTransaction in Own Shares
1st Jul 20147:00 amRNSCompliance with Model Code
1st Jul 20147:00 amRNSTotal Voting Rights

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