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Pin to quick picksPartners Grp E Regulatory News (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
24th May 20218:19 amRNSPrincess partially realizes its investment in ISP
19th May 20217:00 amRNSPrincess Q1 2021 Results Presentation
4th May 20217:00 amRNSTotal Voting Rights
29th Apr 20217:00 amRNSNAV increases by 7.3% in March
28th Apr 20217:00 amRNSCorrection to the Notes of the Notice of AGM
23rd Apr 20217:00 amRNSNotice of Annual General Meeting
15th Apr 20217:00 amRNSDeclaration of first interim dividend for FY 2021
1st Apr 20217:00 amRNSCompliance with Model Code
1st Apr 20217:00 amRNSTotal Voting Rights
31st Mar 202111:20 amRNSPartners Group to sell GlobalLogic
31st Mar 20217:32 amRNSDiscussions to exit investment in Cerba HealthCare
24th Mar 20217:00 amRNSNAV increases by 0.9% in February
22nd Mar 20217:00 amRNSPrincess publishes Annual Report 2020
1st Mar 20217:00 amRNSTotal Voting Rights
24th Feb 20217:00 amRNSNAV increases by 0.1% in January
16th Feb 20217:00 amRNSQ4 2020 quarterly results presentation
10th Feb 20217:00 amRNSQ4 2020 quarterly results presentation
1st Feb 20217:00 amRNSTotal Voting Rights
28th Jan 20217:00 amRNSNAV increases by 3.1% in December
4th Jan 20217:00 amRNSCompliance with Model Code
4th Jan 20217:00 amRNSTotal Voting Rights
23rd Dec 20207:00 amRNSNAV increases by 3.1% in November
1st Dec 20207:00 amRNSTotal Voting Rights
26th Nov 20207:00 amRNSPrincess publishes October NAV
19th Nov 20202:56 pmRNSDividend Declaration
16th Nov 20207:00 amRNSQ3 2020 quarterly results presentation
4th Nov 20207:00 amRNSQ3 2020 quarterly results presentation
2nd Nov 20207:00 amRNSTotal Voting Rights
27th Oct 20207:00 amRNSNAV increases by 3.8% in September
1st Oct 20207:00 amRNSCompliance with Model Code
1st Oct 20207:00 amRNSTotal Voting Rights
25th Sep 20207:00 amRNSNAV increases by 3.1% in August
1st Sep 20207:00 amRNSTotal Voting Rights
27th Aug 20207:00 amRNSNAV increases by 2.3% in July
25th Aug 20207:00 amRNSPartners Group to sell PCI Pharma Services
17th Aug 20207:00 amRNSPrincess publishes Half-Year Report 2020
7th Aug 20207:00 amRNSPrincess Q2 2020 Results Presentation
3rd Aug 20207:00 amRNSTotal Voting Rights
28th Jul 20207:00 amRNSNew Investment Management Agreement
24th Jul 20207:00 amRNSNAV increases by 2.9% in June
10th Jul 20204:45 pmRNSRevision to Dividend Payment Date
1st Jul 20207:00 amRNSCompliance with Model Code
1st Jul 20207:00 amRNSTotal Voting Rights
25th Jun 20207:00 amRNSNAV increases by 3.0% in May
23rd Jun 20207:00 amRNSDividend Declaration
11th Jun 20207:00 amRNSExit of Action closed
5th Jun 20207:00 amRNSHolding(s) in Company
1st Jun 20207:00 amRNSTotal Voting Rights
27th May 20203:00 pmRNSDirector/PDMR Shareholding
27th May 20207:00 amRNSNAV increases by 5.6% in April

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