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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: 11.05
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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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
24th Jan 201210:22 amRNSPrincess' NAV remains broadly flat in December
9th Jan 20127:00 amRNSCompliance with Model Code
22nd Dec 20115:00 pmRNSPrincess' NAV increased by 0.6% in November
22nd Dec 20117:00 amRNSTransaction in Own Shares
14th Dec 20117:55 amRNSTransaction in Own Shares
6th Dec 20117:00 amRNSTransaction in Own Shares
1st Dec 20117:00 amRNSTransaction in Own Shares
30th Nov 20117:00 amRNSTransaction in Own Shares
28th Nov 201110:44 amRNSTransaction in Own Shares
22nd Nov 20112:13 pmRNSPrincess announces October NAV
9th Nov 20118:30 amRNSPrincess announces dividend; publishes results
24th Oct 20117:02 amRNSPrincess' NAV gains 1.6% in September
10th Oct 20117:00 amRNSCompliance with Model Code
27th Sep 20117:00 amRNSTransaction in Own Shares
26th Sep 20117:00 amRNSTransaction in Own Shares
23rd Sep 20117:00 amRNSTransaction in Own Shares
22nd Sep 20112:18 pmRNSPrincess publishes August NAV
14th Sep 20117:00 amRNSTransaction in Own Shares
12th Sep 20113:17 pmRNSPrincess completes direct mezzanine investment
12th Sep 20117:00 amRNSTransaction in Own Shares
25th Aug 201111:20 amRNSPrincess' NAV increased by 1.2% in July
10th Aug 201111:14 amRNSPrincess NAV up by 4.4% in the first half of 2011
10th Aug 201111:09 amRNSHalf Yearly Report
10th Aug 20117:00 amRNSTransaction in Own Shares
9th Aug 20117:00 amRNSTransaction in Own Shares
5th Aug 20115:30 pmRNSTransaction in Own Shares
25th Jul 20114:53 pmRNSPrincess refinances credit facility
15th Jul 20117:00 amRNSTransaction in Own Shares
13th Jul 20117:00 amRNSTransaction in Own Shares
12th Jul 20117:00 amRNSTransaction in Own Shares
7th Jul 20117:00 amRNSTransaction in Own Shares
1st Jul 20117:00 amRNSCompliance with Model Code
28th Jun 20117:00 amRNSTransaction in Own Shares
22nd Jun 20117:00 amRNSTransaction in Own Shares
21st Jun 20111:05 pmRNSPrincess NAV increases by 2.3% in May
25th May 20117:00 amRNSDividend Declaration
25th May 20117:00 amRNSTransaction in Own Shares
20th May 201110:47 amRNSPrincess NAV increases by 1.5% in April
18th May 20117:00 amRNSTransaction in Own Shares
16th May 20117:00 amRNSTransaction in Own Shares
13th May 20114:08 pmRNSPrincess publishes Q1 2011 quarterly report
12th May 20116:00 pmRNSChange of Registered Office
12th May 20114:33 pmRNSResult of AGM
10th May 20117:00 amRNSTransaction in Own Shares
26th Apr 201112:18 pmRNSNAV +1.0% in March; conference call on 27/04/11
20th Apr 201112:52 pmRNSDirector Declaration
8th Apr 20114:21 pmRNSNotice of AGM
1st Apr 20117:30 amRNSCompliance with Model Code
28th Mar 20117:00 amRNSTransaction in Own Shares
23rd Mar 20117:07 amRNSTransaction in Own Shares

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