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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: 11.00
Bid: 10.95
Ask: 11.00
Change: 0.05 (0.46%)
Spread: 0.05 (0.457%)
Open: 11.00
High: 11.00
Low: 11.00
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
 

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
29th Apr 20227:00 amRNSNAV increases by 1.7% in March
22nd Apr 20227:00 amRNSNotice of Annual General Meeting
1st Apr 20227:00 amRNSTotal Voting Rights
30th Mar 20227:00 amRNSPrincess publishes February NAV
22nd Mar 20227:00 amRNSPrincess publishes Annual Report 2021
1st Mar 20227:00 amRNSTotal Voting Rights
28th Feb 20227:00 amRNSPrincess publishes January NAV
22nd Feb 20227:00 amRNSPrincess Q4 2021 Results Presentation
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4th Jan 20227:00 amRNSCompliance with Model Code
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24th Dec 20217:00 amRNSPrincess publishes November NAV
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27th Oct 20217:00 amRNSNAV increases by 0.9% in September
14th Oct 20217:00 amRNSDividend Declaration
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1st Oct 20217:00 amRNSCompliance with Model Code
1st Oct 20217:00 amRNSTotal Voting Rights
28th Sep 20212:50 pmRNSDirector/PDMR Shareholding
28th Sep 20212:03 pmRNSDirector/PDMR Shareholding
23rd Sep 20217:00 amRNSNAV increases by 1.1% in August
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26th Aug 20217:00 amRNSNAV increases by 0.6% in July
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27th Jul 20219:00 amRNSDirector Declaration - additional directorship
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25th Jun 20217:00 amRNSNAV increases by 1.2% in May
18th Jun 20214:37 pmRNSResult of Annual General Meeting
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28th May 20217:00 amRNSNAV increases by 1.5% in April
24th May 20218:19 amRNSPrincess partially realizes its investment in ISP
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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

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