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Pin to quick picksPrincess Priv E Regulatory News (PEY)

Share Price Information for Princess Priv E (PEY)

London Stock Exchange
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Share Price: 10.90
Bid: 10.90
Ask: 10.95
Change: -0.05 (-0.46%)
Spread: 0.05 (0.459%)
Open: 11.00
High: 11.00
Low: 10.90
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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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
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15th Apr 20217:00 amRNSDeclaration of first interim dividend for FY 2021
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22nd Mar 20217:00 amRNSPrincess publishes Annual Report 2020
1st Mar 20217:00 amRNSTotal Voting Rights
24th Feb 20217:00 amRNSNAV increases by 0.1% in January
16th Feb 20217:00 amRNSQ4 2020 quarterly results presentation
10th Feb 20217:00 amRNSQ4 2020 quarterly results presentation
1st Feb 20217:00 amRNSTotal Voting Rights
28th Jan 20217:00 amRNSNAV increases by 3.1% in December
4th Jan 20217:00 amRNSCompliance with Model Code
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23rd Dec 20207:00 amRNSNAV increases by 3.1% in November
1st Dec 20207:00 amRNSTotal Voting Rights
26th Nov 20207:00 amRNSPrincess publishes October NAV
19th Nov 20202:56 pmRNSDividend Declaration
16th Nov 20207:00 amRNSQ3 2020 quarterly results presentation
4th Nov 20207:00 amRNSQ3 2020 quarterly results presentation
2nd Nov 20207:00 amRNSTotal Voting Rights
27th Oct 20207:00 amRNSNAV increases by 3.8% in September
1st Oct 20207:00 amRNSCompliance with Model Code
1st Oct 20207:00 amRNSTotal Voting Rights
25th Sep 20207:00 amRNSNAV increases by 3.1% in August
1st Sep 20207:00 amRNSTotal Voting Rights
27th Aug 20207:00 amRNSNAV increases by 2.3% in July
25th Aug 20207:00 amRNSPartners Group to sell PCI Pharma Services
17th Aug 20207:00 amRNSPrincess publishes Half-Year Report 2020
7th Aug 20207:00 amRNSPrincess Q2 2020 Results Presentation
3rd Aug 20207:00 amRNSTotal Voting Rights
28th Jul 20207:00 amRNSNew Investment Management Agreement
24th Jul 20207:00 amRNSNAV increases by 2.9% in June
10th Jul 20204:45 pmRNSRevision to Dividend Payment Date
1st Jul 20207:00 amRNSCompliance with Model Code
1st Jul 20207:00 amRNSTotal Voting Rights
25th Jun 20207:00 amRNSNAV increases by 3.0% in May
23rd Jun 20207:00 amRNSDividend Declaration
11th Jun 20207:00 amRNSExit of Action closed
5th Jun 20207:00 amRNSHolding(s) in Company
1st Jun 20207:00 amRNSTotal Voting Rights
27th May 20203:00 pmRNSDirector/PDMR Shareholding
27th May 20207:00 amRNSNAV increases by 5.6% in April
22nd May 20207:30 amRNSHolding(s) in Company
12th May 20207:00 amRNSPrincess Q1 2020 Results Presentation
6th May 20201:52 pmRNSResult of Annual General Meeting
1st May 20207:00 amRNSPrincess Statement of COVID-19 & dividend guidance
1st May 20207:00 amRNSPrincess publishes March NAV

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