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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: 10.80
Bid: 10.75
Ask: 10.85
Change: -0.05 (-0.46%)
Spread: 0.10 (0.93%)
Open: 10.80
High: 10.90
Low: 10.75
Prev. Close: 10.85
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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Second Price Monitoring Extn

16 Mar 2020 12:09

RNS Number : 2895G
Princess Private Equity Holding Ltd
16 March 2020
 

Second Price Monitoring Extension

A second and final Price Monitoring Extension has been activated in this security. The auction call period is extended in this security for a further 5 minutes.

Following the first price monitoring extension this security would still have executed more than a pre-determined percentage above or below the price of the most recent automated execution today. London Stock Exchange electronic order book users have a final opportunity to review the prices and sizes of orders entered in this security prior to the auction execution.

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 20247:00 amRNSTotal Voting Rights
29th Apr 202410:50 amEQSEdison issues review on Princess Private Equity Holding (PEY): Introducing a well-defined buyback policy
24th Apr 20247:00 amRNSNotice of Annual General Meeting
8th Apr 20244:35 pmRNSPrincess publishes February NAV
2nd Apr 20245:15 pmRNSSale of SRS Distribution
2nd Apr 20247:00 amRNSTotal Voting Rights
25th Mar 20247:00 amRNSPrincess 2023 annual results and webcast details
21st Mar 20243:17 pmRNSChanges to Board Composition
4th Mar 20247:00 amRNSNAV increases by 0.8% in January
15th Feb 20247:00 amRNSChanges to Board composition
5th Feb 20247:00 amRNSPrincess publishes December NAV
5th Feb 20247:00 amRNSSave the date for 2023 annual results announcement
1st Feb 20247:00 amRNSTotal Voting Rights
5th Jan 20247:00 amRNSPrincess publishes November NAV
2nd Jan 20247:00 amRNSTotal Voting Rights
8th Dec 20233:00 pmRNSHolding(s) in Company
6th Dec 20239:17 amEQSEdison issues update on Princess Private Equity Holding (PEY): Offering an attractive dividend yield
1st Dec 20237:00 amRNSTotal Voting Rights
30th Nov 20237:00 amRNSPrincess publishes October NAV
24th Nov 20232:05 pmRNSDirector/PDMR Shareholding
23rd Nov 20239:00 amRNSPrincess Q3 2023 Updates
22nd Nov 202311:30 amRNSSale of Civica
1st Nov 20237:00 amRNSNAV increases by 0.9% in September
1st Nov 20237:00 amRNSTotal Voting Rights
30th Oct 20237:00 amRNSChanges to Board Composition
27th Oct 20235:30 pmRNSDividend Declaration
23rd Oct 20237:00 amRNSSave the date for Q3 2023 results announcement
2nd Oct 20237:00 amRNSNAV increases by 0.6% in August
2nd Oct 20237:00 amRNSTotal Voting Rights
18th Sep 20237:15 amEQSJPMorgan European Discovery Trust: A balanced trust targeting a world-beating market
18th Sep 20237:00 amEQSUtilico Emerging Markets Trust: Emerging market growth opportunities at a discount
13th Sep 20237:00 amEQSMurray International Trust (MYI): Business as usual at Murray International
7th Sep 20237:15 amEQSEdison issues update on Princess Private Equity Holding (PEY)
1st Sep 20237:00 amRNSPrincess publishes July NAV
1st Sep 20237:00 amRNSTotal Voting Rights
31st Aug 202310:48 amRNSHolding(s) in Company
30th Aug 20239:40 amRNSHolding(s) in Company
24th Aug 20237:00 amRNSPrincess publishes Half-Year Report 2023
1st Aug 20239:55 amRNSHolding(s) in Company
1st Aug 20237:00 amRNSTotal Voting Rights
31st Jul 20237:00 amRNSPrincess publishes June NAV
25th Jul 20237:00 amRNSSave the date for Q2 2023 results announcement
4th Jul 20237:00 amRNSNAV increases by 2.0% in May
3rd Jul 20237:00 amRNSTotal Voting Rights
26th Jun 20233:00 pmRNSHolding(s) in Company
23rd Jun 202312:00 pmRNSResult of AGM
22nd Jun 20235:00 pmRNSWithdrawal of directors’ nominations for AGM
1st Jun 20237:00 amRNSPrincess publishes April NAV
1st Jun 20237:00 amRNSTotal Voting Rights
23rd May 20237:00 amRNSPrincess Q1 2023 results presentation

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