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Pin to quick picksPrincess Priv E Regulatory News (PEY)

Princess Priv E Information

Share Price Information for Princess Priv E (PEY)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 10.95
Bid: 10.20
Ask: 14.20
Change: 0.00 (0.00%)
Spread: 4.00 (39.216%)
Open: 0.00
High: 0.00
Low: 0.00
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
1st May 20207:00 amRNSTotal Voting Rights
28th Apr 20205:38 pmRNSDisclosure of Rights Attached to Equity Shares
3rd Apr 20204:00 pmRNSNotice of AGM
1st Apr 20207:00 amRNSCompliance with Model Code
1st Apr 20207:00 amRNSTotal Voting Rights
26th Mar 20207:00 amRNSPrincess - statement on impact of Covid-19
26th Mar 20207:00 amRNSPrincess publishes February NAV
18th Mar 20208:28 amRNSCredit Facility Extension
16th Mar 202012:09 pmRNSSecond Price Monitoring Extn
16th Mar 202012:04 pmRNSPrice Monitoring Extension
11th Mar 202012:30 pmRNSAnnual Financial Report
2nd Mar 20207:00 amRNSTotal Voting Rights
26th Feb 20207:00 amRNSNAV increases by 0.2% in January
18th Feb 20207:00 amRNS4th Quarter 2019 Results
3rd Feb 20207:00 amRNSTotal Voting Rights
27th Jan 20207:00 amRNSNAV increases by 5.7% in December
9th Jan 20205:02 pmRNSNotification of interests of Directors
2nd Jan 20207:00 amRNSCompliance with Model Code
2nd Jan 20207:00 amRNSTotal Voting Rights
23rd Dec 20197:00 amRNSNAV increases by 0.5% in November
2nd Dec 20197:00 amRNSTotal Voting Rights
26th Nov 20197:00 amRNSPrincess publishes October NAV
20th Nov 20197:00 amRNSPrincess Private Equity publishes Q3 report 2019
15th Nov 201911:09 amRNSPartners Group to sell stake in Action
12th Nov 20197:00 amRNS3rd Quarter 2019 Results
11th Nov 20194:30 pmRNSDividend Declaration
5th Nov 20197:00 amRNSReminder: Princess Q3 2019 Results Presentation
1st Nov 20197:00 amRNSTotal Voting Rights
23rd Oct 20197:00 amRNSNAV increases by 4.2% in September
7th Oct 201911:27 amRNSPartners Group to exit Vermaat Groep B.V.
1st Oct 20197:00 amRNSHolding(s) in Company
1st Oct 20197:00 amRNSCompliance with Model Code
1st Oct 20197:00 amRNSTotal Voting Rights
24th Sep 20197:00 amRNSPrincess publishes August NAV
2nd Sep 20197:00 amRNSTotal Voting Rights
29th Aug 201912:34 pmRNSNotification of interests of Director
27th Aug 20197:00 amRNSNAV increases by 0.4% in July
20th Aug 20192:11 pmRNSNotification of interests of Directors
16th Aug 201912:58 pmRNSPrincess publishes Half-Year Report 2019
12th Aug 20197:00 amRNS2nd Quarter 2019 Results
1st Aug 20197:00 amRNSTotal Voting Rights
24th Jul 20197:00 amRNSNAV increases by 2.3% in June
1st Jul 20197:00 amRNSCompliance with Model Code
1st Jul 20197:00 amRNSTotal Voting Rights
26th Jun 20197:00 amRNSNAV increases by 0.8% in May
3rd Jun 20197:00 amRNSTotal Voting Rights
24th May 20197:00 amRNSNAV increases by 0.6% in April
17th May 20191:49 pmRNSCorrection to the Dividend Declaration
17th May 20197:00 amRNSDividend Declaration
17th May 20197:00 amRNSResult of AGM
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