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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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8.72    -0.32 (-3.54%)
Bid:
8.72
Ask:
8.78
Spread: 0.06 (0.688%)
Market Cap: €590.42m
PEY Live PriceLast checked at - London Stock Exchange

Intraday Partners Grp E Share Chart

Dividend Declaration

5 Nov 2007 16:00

Princess Private Equity Holding Ltd05 November 2007 Guernsey, 5 November 2007 PRINCESS PRIVATE EQUITY HOLDING LIMITED St Peter Port, Guernsey, Channel Islands - ISIN GG00B28C2R28 - DIVIDEND ANNOUNCEMENT The Board of Directors of the Company have declared that a semi-annual dividendof €0.30 will be payable on each Ordinary Share on 13 December 2007. The relevant date for the entitlement to the dividend (record date) will be 16November 2007. The ex-dividend date on the London Stock Exchange will be 14November 2007. Enquiries: Brian Human Managing Director Princess Private Equity Holding Limited Telephone: + 44 1481 730 946 This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
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
10th May 20177:00 amRNS1st Quarter Results
2nd May 20177:00 amRNSTotal Voting Rights
26th Apr 20177:00 amRNSNAV increases by 2.7%
19th Apr 20172:45 pmRNSNotice of AGM
3rd Apr 20177:00 amRNSCompliance with Model Code
3rd Apr 20177:00 amRNSTotal Voting Rights
24th Mar 20177:00 amRNSNAV increases by 2.1%
22nd Mar 201710:50 amRNSHolding(s) in Company
16th Mar 20174:45 pmRNSAnnual Financial Report
1st Mar 20177:00 amRNSTotal Voting Rights
24th Feb 20177:00 amRNSNAV increases by 1.0%
1st Feb 20177:00 amRNSTotal Voting Rights
25th Jan 20177:00 amRNSNAV increases by 1.8%
3rd Jan 20177:00 amRNSCompliance with Model Code
3rd Jan 20177:00 amRNSTotal Voting Rights
22nd Dec 20167:05 amRNSNAV increases by 0.6%
14th Dec 20164:53 pmRNSCredit Facility Extension
5th Dec 20164:52 pmRNSHolding(s) in Company
1st Dec 20167:00 amRNSCompliance with Model Code
1st Dec 20167:00 amRNSTotal Voting Rights
23rd Nov 20167:00 amRNSNAV increases by 0.3%
16th Nov 20167:00 amRNSPrincess publishes Q3 2016 report
15th Nov 20167:00 amRNSDividend Declaration
4th Nov 20168:11 amRNSHolding(s) in Company
1st Nov 20167:00 amRNSTotal Voting Rights
25th Oct 20163:05 pmRNSHolding(s) in Company
25th Oct 20167:00 amRNSNAV increases by 1.8%
3rd Oct 20167:00 amRNSTotal Voting Rights
26th Sep 20167:00 amRNSNAV increases by 2.1%
16th Sep 20163:20 pmRNSNotification of interests of Directors
1st Sep 20167:00 amRNSTotal Voting Rights
25th Aug 20167:00 amRNSStable performance in July
15th Aug 20167:00 amRNSPrincess reports record distribution
1st Aug 20167:00 amRNSTotal Voting Rights
25th Jul 20167:00 amRNSPrincess NAV increases by 1.3% in June
1st Jul 20167:00 amRNSTotal Voting Rights
29th Jun 20165:22 pmRNSNotification of interests of Directors
23rd Jun 20167:00 amRNSPrincess NAV increases by 2.1% in May

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