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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: 11.20
Bid: 11.05
Ask: 11.20
Change: 0.05 (0.45%)
Spread: 0.15 (1.357%)
Open: 11.00
High: 11.20
Low: 11.00
Prev. Close: 11.15
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
 

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
27th Mar 20147:00 amRNSTransaction in Own Shares
24th Mar 20141:56 pmRNSPrincess reports February NAV
13th Mar 20141:36 pmRNSAnnual Financial Report
13th Mar 20141:36 pmRNSPrincess publishes 2013 annual report
4th Mar 20147:00 amRNSTransaction in Own Shares
3rd Mar 201412:26 pmRNSTotal Voting Rights
25th Feb 20147:00 amRNSTransaction in Own Shares
24th Feb 20147:00 amRNSPrincess January NAV increased by 0.3%
19th Feb 20147:00 amRNSTransaction in Own Shares
18th Feb 20147:00 amRNSTransaction in Own Shares
12th Feb 20147:00 amRNSTransaction in Own Shares
11th Feb 20147:00 amRNSTransaction in Own Shares
6th Feb 20147:00 amRNSTransaction in Own Shares
3rd Feb 20147:00 amRNSTotal Voting Rights
31st Jan 20147:00 amRNSPrincess December NAV increased by 1.1%
6th Jan 20147:00 amRNSTransaction in Own Shares
2nd Jan 20147:00 amRNSCompliance with Model Code
2nd Jan 20147:00 amRNSTotal Voting Rights
2nd Jan 20147:00 amRNSTransaction in Own Shares
31st Dec 20137:00 amRNSTransaction in Own Shares
30th Dec 20137:00 amRNSTransaction in Own Shares
23rd Dec 20131:41 pmRNSPrincess reports November NAV
10th Dec 20137:00 amRNSTransaction in Own Shares
3rd Dec 20137:00 amRNSNotification of interests of Directors
2nd Dec 20137:00 amRNSTotal Voting Rights
25th Nov 20137:00 amRNSTransaction in Own Shares
22nd Nov 20138:44 amRNSPrincess publishes October 2013 NAV
12th Nov 20133:07 pmRNSDividend announcement and interim report 2013
12th Nov 20132:45 pmRNSDividend Declaration
8th Nov 20137:00 amRNSTransaction in Own Shares
1st Nov 20137:00 amRNSTotal Voting Rights
31st Oct 201311:17 amRNSPrincess publishes September 2013 NAV
18th Oct 20137:00 amRNSTransaction in Own Shares
11th Oct 20137:00 amRNSTransaction in Own Shares
10th Oct 20137:00 amRNSTransaction in Own Shares
1st Oct 201311:06 amRNSTotal Voting Rights
1st Oct 201311:05 amRNSCompliance with Model Code
23rd Sep 20136:12 pmRNSPrincess' NAV increased by 1.5% in August
19th Sep 20136:08 pmRNSHolding(s) in Company
17th Sep 20137:00 amRNSTransaction in Own Shares
16th Sep 20137:00 amRNSTransaction in Own Shares
12th Sep 201311:29 amRNSHolding(s) in Company
9th Sep 20137:00 amRNSTransaction in Own Shares
2nd Sep 20137:00 amRNSTotal Voting Rights
2nd Sep 20137:00 amRNSTransaction in Own Shares
30th Aug 20137:00 amRNSTransaction in Own Shares
29th Aug 20137:00 amRNSTransaction in Own Shares
27th Aug 20137:00 amRNSTransaction in Own Shares
22nd Aug 20132:21 pmRNSPrincess publishes July 2013 NAV
19th Aug 20137:00 amRNSTransaction in Own Shares

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