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Pin to quick picksPrincess Priv E Regulatory News (PEY)

Share Price Information for Princess Priv E (PEY)

London Stock Exchange
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Share Price: 11.05
Bid: 10.95
Ask: 11.05
Change: 0.05 (0.45%)
Spread: 0.10 (0.913%)
Open: 10.95
High: 11.05
Low: 10.95
Prev. Close: 11.00
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
16th Aug 20139:20 amRNSNotification of interests of Directors
16th Aug 20137:00 amRNSTransaction in Own Shares
14th Aug 20135:33 pmRNSPrincess publishes half yearly report 2013
14th Aug 20137:00 amRNSTransaction in Own Shares
13th Aug 20137:00 amRNSTransaction in Own Shares
8th Aug 20137:00 amRNSTransaction in Own Shares
2nd Aug 201310:37 amRNSTotal Voting Rights
25th Jul 201311:28 amRNSPrincess' NAV increased by 0.8% in June
16th Jul 20133:03 pmRNSHolding(s) in Company
2nd Jul 20137:00 amRNSTransaction in Own Shares
1st Jul 20135:31 pmRNSTotal Voting Rights
1st Jul 20135:03 pmRNSCompliance with Model Code
1st Jul 20137:00 amRNSTransaction in Own Shares
25th Jun 20135:45 pmRNSPrincess announces May 2013 NAV
21st Jun 20137:00 amRNSTransaction in Own Shares
20th Jun 20137:00 amRNSTransaction in Own Shares
14th Jun 20137:00 amRNSTransaction in Own Shares
10th Jun 20137:00 amRNSTransaction in Own Shares
6th Jun 20137:00 amRNSTransaction in Own Shares
31st May 20134:59 pmRNSHolding(s) in Company
30th May 20137:00 amRNSTransaction in Own Shares
21st May 20133:42 pmRNSPrincess reports April 2013 NAV
14th May 20134:40 pmRNSHolding(s) in Company
13th May 20137:00 amRNSDividend announcement and Q1 report
10th May 20135:18 pmRNSResult of AGM
30th Apr 20137:00 amRNSTransaction in Own Shares
29th Apr 201310:59 amRNSPrincess' NAV increased by 1.0% in March
19th Apr 20137:00 amRNSTransaction in Own Shares
18th Apr 20137:00 amRNSTransaction in Own Shares
12th Apr 20138:58 amRNSNotice of AGM
8th Apr 20137:00 amRNSTransaction in Own Shares
2nd Apr 20137:00 amRNSCompliance with Model Code
22nd Mar 20134:36 pmRNSPrincess' NAV increased by 1.5% in February
8th Mar 20137:00 amRNSAnnual Financial Report
7th Mar 20134:57 pmRNSPrincess publishes 2012 annual report
4th Mar 201312:49 pmRNSHolding(s) in Company
22nd Feb 20134:15 pmRNSPrincess announces January NAV
22nd Feb 201312:22 pmRNSHolding(s) in Company
29th Jan 20132:04 pmRNSPrincess announces December NAV
28th Jan 201311:14 amRNSHolding(s) in Company
2nd Jan 20135:25 pmRNSCompliance with Model Code
24th Dec 201212:12 pmRNSPrincess announces November NAV
23rd Nov 201211:25 amRNSPrincess announces October NAV
22nd Nov 20127:00 amRNSTransaction in Own Shares
15th Nov 20129:21 amRNSDirectorate Change - Replacement
14th Nov 20124:41 pmRNSDirectorate Change
14th Nov 20128:27 amRNSDividend announcement and 9-month report
31st Oct 20127:00 amRNSTransaction in Own Shares
30th Oct 20127:00 amRNSTransaction in Own Shares
25th Oct 20125:51 pmRNSPrincess September NAV / quarterly call tomorrow

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