Date | Source | Headline | |
---|---|---|---|
23rd Aug 2018 | 7:00 am | RNS | NAV increases by 1.1% |
22nd Aug 2018 | 4:07 pm | RNS | Notification of interests of Directors |
17th Aug 2018 | 3:00 pm | RNS | Princess publishes Half-Year Report 2017 |
15th Aug 2018 | 3:49 pm | RNS | Holding(s) in Company |
15th Aug 2018 | 7:00 am | RNS | Q2 2018 results |
1st Aug 2018 | 7:00 am | RNS | Total Voting Rights |
30th Jul 2018 | 7:00 am | RNS | NAV increases by 2.7% |
2nd Jul 2018 | 7:00 am | RNS | Compliance with Model Code |
2nd Jul 2018 | 7:00 am | RNS | Total Voting Rights |
26th Jun 2018 | 7:00 am | RNS | NAV increases by 0.2% |
15th Jun 2018 | 4:40 pm | RNS | Second Price Monitoring Extn |
15th Jun 2018 | 4:35 pm | RNS | Price Monitoring Extension |
1st Jun 2018 | 7:00 am | RNS | Total Voting Rights |
29th May 2018 | 7:00 am | RNS | NAV increases by 0.8% |
17th May 2018 | 7:00 am | RNS | Dividend announcement and Q1 report |
16th May 2018 | 4:39 pm | RNS | Result of AGM |
16th May 2018 | 4:28 pm | RNS | Directorate Change |
16th May 2018 | 4:15 pm | RNS | Dividend Declaration |
16th May 2018 | 2:55 pm | RNS | Result of AGM |
14th May 2018 | 7:00 am | RNS | Q1 2018 results |
1st May 2018 | 7:00 am | RNS | Total Voting Rights |
30th Apr 2018 | 7:00 am | RNS | NAV increases by 0.7% |
18th Apr 2018 | 1:27 pm | RNS | Notification of interests of Directors |
12th Apr 2018 | 7:48 am | RNS | Notice of AGM |
3rd Apr 2018 | 7:00 am | RNS | Compliance with Model Code |
3rd Apr 2018 | 7:00 am | RNS | Total Voting Rights |
26th Mar 2018 | 7:00 am | RNS | NAV increases by 1.0% |
16th Mar 2018 | 4:45 pm | RNS | Annual Financial Report |
7th Mar 2018 | 4:35 pm | RNS | Price Monitoring Extension |
1st Mar 2018 | 7:00 am | RNS | Total Voting Rights |
1st Mar 2018 | 7:00 am | RNS | NAV increases by 0.2% |
13th Feb 2018 | 7:00 am | RNS | 4th Quarter Results |
1st Feb 2018 | 7:00 am | RNS | Total Voting Rights |
29th Jan 2018 | 7:00 am | RNS | NAV increases by 1.1% |
23rd Jan 2018 | 7:05 am | RNS | Partners Group to exit Trimco |
15th Jan 2018 | 1:17 pm | RNS | Sale of shares in VAT Group AG |
2nd Jan 2018 | 7:00 am | RNS | Compliance with Model Code |
2nd Jan 2018 | 7:00 am | RNS | Total Voting Rights |
22nd Dec 2017 | 7:00 am | RNS | Publication of November NAV |
20th Dec 2017 | 4:05 pm | RNS | Director Declaration |
14th Dec 2017 | 1:49 pm | RNS | Holding(s) in Company |
13th Dec 2017 | 7:00 am | RNS | Holding(s) in Company |
6th Dec 2017 | 2:32 pm | RNS | Holding(s) in Company |
1st Dec 2017 | 7:00 am | RNS | Total Voting Rights |
24th Nov 2017 | 7:00 am | RNS | NAV increases by 0.4% |
23rd Nov 2017 | 12:49 pm | RNS | Princess publishes Q3 2017 report |
10th Nov 2017 | 7:00 am | RNS | Dividend Declaration |
8th Nov 2017 | 7:00 am | RNS | 3rd Quarter Results |
1st Nov 2017 | 7:00 am | RNS | Total Voting Rights |
27th Oct 2017 | 7:00 am | RNS | Further block sale of shares of VAT Group AG |
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