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Time/Date Code Headline Source Impact
07:00 14-Jul-2016 PEQ Net Asset Value(s) RNS -0.79% Down
11:16 04-Jul-2016 PEQ Portfolio proposal RNS -3.54% Down
07:00 14-Jun-2016 PEQ Net Asset Value(s) RNS -
07:00 13-May-2016 PEQ Net Asset Value(s) RNS -1.15% Down
15:27 19-Apr-2016 PEQ Director/PDMR Shareholding RNS -
07:00 14-Apr-2016 PEQ Net Asset Value(s) 31 March 2016 RNS -
08:20 14-Mar-2016 PEQ Net Asset Value(s) RNS -0.42% Down
10:03 25-Feb-2016 PEQ Statement re Home Member State RNS +0.06% Up
09:40 12-Feb-2016 PEQ Net Asset Value(s) RNS -2.51% Down
12:54 14-Jan-2016 PEQ Net Asset Value(s) 31 December 2015 RNS -0.29% Down
10:23 14-Dec-2015 PEQ Net Asset Value 30 November 2015 RNS -2.74% Down
10:07 27-Nov-2015 PEQ Half Yearly Report RNS -1.75% Down
07:30 12-Nov-2015 PEQ Net Asset Value 31 October 2015 RNS -0.86% Down
11:38 14-Oct-2015 PEQ Net Asset Value(s) RNS -
16:59 09-Oct-2015 PEQ Holding(s) in Company RNS -
16:06 28-Sep-2015 PEQ Result of AGM PRN +0.22% Up
10:49 24-Sep-2015 PEQ Director Declaration PRN +0.22% Up
10:22 14-Sep-2015 PEQ Net Asset Value(s) PRN -0.43% Down
09:20 14-Aug-2015 PEQ Net Asset Value(s) PRN -1.32% Down
09:39 30-Jul-2015 PEQ Annual Financial Report PRN +0.23% Up

Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.


Company Information
Updated Monthly
Company address 1-2 Marylebone High Street, 1st Floor, London, W1U 4NA, United Kingdom
Company website
Market cap(in millions)* £ 18.04
Listing/Admission to trading 03 Feb 2000
Trading service SETSqx
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
FTSE index FTSE Fledgling
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 750
SEDOL 0050403
ISIN number GB0000504034

PRIVATE EQUITY share news analysis (PEQ)