The latest Investing Matters Podcast episode featuring financial educator and author Jared Dillian has been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

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
Get Live Data
Share Price: 11.35
Bid: 11.10
Ask: 11.35
Change: 0.30 (2.71%)
Spread: 0.25 (2.252%)
Open: 11.10
High: 11.35
Low: 10.95
Prev. Close: 11.05
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Save the date for Q3 2023 results announcement

23 Oct 2023 07:00

RNS Number : 8252Q
Princess Private Equity Holding Ltd
23 October 2023
 

(LSE: PEYS/PEY)

Princess Private Equity Holding Limited

 

Save the date for Q3 2023 results announcement

 

 

Princess will hold a quarterly investor update on 23 November 2023 at 10:00 GMT / 11:00 CET. During the webcast, Partners Group, the Investment Manager of Princess, will give an update on the recent developments of the Princess portfolio based on unaudited figures as at 30 September 2023.

 

Please find the registration details on the Company's webpage or register directly here.

 

 

 

Ends.

 

About Princess

Princess is an investment holding company founded in 1999 and domiciled in Guernsey. It invests, inter alia, in private equity and private debt investments. Princess is managed in its investment activities by Partners Group, a global private markets investment management firm with USD 142 billion in investment programs under management in private equity, private debt, private real estate, and private infrastructure. Princess aims to provide shareholders with long-term capital growth and an attractive dividend yield. Princess is traded on the Main Market of the London Stock Exchange (ticker: PEY for the Euro Quote; PEYS for the Sterling Quote).

 

Contacts

Princess Private Equity Holding Limited:

princess@partnersgroup.com

www.princess-privateequity.net

 

Investor relations contact:

Sarah Page

Phone: +44 20 7575 2695

E-mail: sarah.page@partnersgroup.com

Media relations contact:

Jenny Blinch

Phone: +41 41 784 65 26

E-mail: jenny.blinch@partnersgroup.com

 

Registered Number: 35241 LEI: 54930038LU8RDPFFVJ57

Notes:

1. Note that references in this announcement to Princess Private Equity Holding Limited have been abbreviated to "Princess" or "Company". References to Partners Group AG have been abbreviated to "Partners Group " or "Investment Manager".

2. This document does not constitute an offer to sell or a solicitation of an offer to buy or subscribe for any securities and neither is it intended to be an investment advertisement or sales instrument of Princess Private Equity Holdings. The distribution of this document may be restricted by law in certain jurisdictions. Persons into whose possession this document comes must inform themselves about and observe any such restrictions on the distribution of this document. In particular, this document and the information contained therein is not for distribution or publication, neither directly nor indirectly, in or into the United States of America, Canada, Australia or Japan.

3. This document may have been prepared using financial information contained in the books and records of the product described herein as of the reporting date. This information is believed to be accurate but has not been audited by any third party. This document may describe past performance, which may not be indicative of future results. No liability is accepted for any actions taken on the basis of the information provided in this document. Neither the contents of Princess' website nor the contents of any website accessible from hyperlinks on Princess' website (or any other website) is incorporated into, or forms part of, this announcement.

 

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NORGCBDGIDDDGXG
Date   Source Headline
23rd Jun 20177:00 amRNSPublication of May NAV
1st Jun 20177:00 amRNSTotal Voting Rights
24th May 20174:02 pmRNSNAV increases by 1.1%
24th May 20177:00 amRNSDividend Declaration
24th May 20177:00 amRNSDividend announcement and Q1 report
23rd May 20174:51 pmRNSResult of AGM
11th May 20175:00 pmRNSNotification of interests of Directors
10th May 20177:00 amRNS1st Quarter Results
2nd May 20177:00 amRNSTotal Voting Rights
26th Apr 20177:00 amRNSNAV increases by 2.7%
19th Apr 20172:45 pmRNSNotice of AGM
3rd Apr 20177:00 amRNSCompliance with Model Code
3rd Apr 20177:00 amRNSTotal Voting Rights
24th Mar 20177:00 amRNSNAV increases by 2.1%
22nd Mar 201710:50 amRNSHolding(s) in Company
16th Mar 20174:45 pmRNSAnnual Financial Report
1st Mar 20177:00 amRNSTotal Voting Rights
24th Feb 20177:00 amRNSNAV increases by 1.0%
1st Feb 20177:00 amRNSTotal Voting Rights
25th Jan 20177:00 amRNSNAV increases by 1.8%
3rd Jan 20177:00 amRNSCompliance with Model Code
3rd Jan 20177:00 amRNSTotal Voting Rights
22nd Dec 20167:05 amRNSNAV increases by 0.6%
14th Dec 20164:53 pmRNSCredit Facility Extension
5th Dec 20164:52 pmRNSHolding(s) in Company
1st Dec 20167:00 amRNSCompliance with Model Code
1st Dec 20167:00 amRNSTotal Voting Rights
23rd Nov 20167:00 amRNSNAV increases by 0.3%
16th Nov 20167:00 amRNSPrincess publishes Q3 2016 report
15th Nov 20167:00 amRNSDividend Declaration
4th Nov 20168:11 amRNSHolding(s) in Company
1st Nov 20167:00 amRNSTotal Voting Rights
25th Oct 20163:05 pmRNSHolding(s) in Company
25th Oct 20167:00 amRNSNAV increases by 1.8%
3rd Oct 20167:00 amRNSTotal Voting Rights
26th Sep 20167:00 amRNSNAV increases by 2.1%
16th Sep 20163:20 pmRNSNotification of interests of Directors
1st Sep 20167:00 amRNSTotal Voting Rights
25th Aug 20167:00 amRNSStable performance in July
15th Aug 20167:00 amRNSPrincess reports record distribution
1st Aug 20167:00 amRNSTotal Voting Rights
25th Jul 20167:00 amRNSPrincess NAV increases by 1.3% in June
1st Jul 20167:00 amRNSTotal Voting Rights
29th Jun 20165:22 pmRNSNotification of interests of Directors
23rd Jun 20167:00 amRNSPrincess NAV increases by 2.1% in May
1st Jun 20167:00 amRNSTotal Voting Rights
25th May 201610:21 amRNSPrincess NAV increases by 2.0% in April 2016
19th May 20169:26 amRNSDividend announcement and Q1 report
16th May 20167:00 amRNSDividend Declaration
13th May 20164:25 pmRNSResult of AGM

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.