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Pin to quick picksPrincess Priv E Regulatory News (PEY)

Share Price Information for Princess Priv E (PEY)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 10.90
Bid: 10.90
Ask: 10.95
Change: -0.05 (-0.46%)
Spread: 0.05 (0.459%)
Open: 11.00
High: 11.00
Low: 10.90
Prev. Close: 10.95
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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Price Monitoring Extension

16 Mar 2020 12:04

RNS Number : 2875G
Princess Private Equity Holding Ltd
16 March 2020
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Price Monitoring Extension

The auction call period has been extended in this security by 5 minutes.

Auction call extensions give London Stock Exchange electronic order book users a further opportunity to review the prices and sizes of orders entered in an individual security's auction call before the execution occurs. A price monitoring extension is activated when the matching process would have otherwise resulted in an execution price that is a pre-determined percentage above or below the price of the most recent automated execution today.

The applicable percentage is set by reference to a security's Millennium Exchange sector. This is set out in the Sector Breakdown tab of the Parameters document at www.londonstockexchange.com/tradingservices

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
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Date   Source Headline
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
24th Jun 20147:00 amRNSPrincess NAV increased by 1.4% in May
2nd Jun 201410:21 amRNSTotal Voting Rights
22nd May 201412:47 pmRNSPrincess publishes April 2014 NAV
13th May 20144:34 pmRNSDividend announcement and Q1 report
13th May 20147:00 amRNSDividend Declaration
12th May 20145:43 pmRNSResult of AGM
1st May 20147:00 amRNSTotal Voting Rights
29th Apr 20147:00 amRNSPrincess NAV increased by 1.6% in March
14th Apr 20145:15 pmRNSNotice of AGM
9th Apr 20147:00 amRNSTransaction in Own Shares
7th Apr 20147:00 amRNSTransaction in Own Shares
1st Apr 20147:00 amRNSCompliance with Model Code
1st Apr 20147:00 amRNSTotal Voting Rights
27th Mar 20147:00 amRNSTransaction in Own Shares
24th Mar 20141:56 pmRNSPrincess reports February NAV
13th Mar 20141:36 pmRNSAnnual Financial Report

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