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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: 11.00
Bid: 10.95
Ask: 11.00
Change: 0.05 (0.46%)
Spread: 0.05 (0.457%)
Open: 11.00
High: 11.00
Low: 11.00
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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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
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

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