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PEY PRINCESS PRIVATE EQUITY HOLDING LIMITED ORD EUR0.001

PRINCESS PRIV.  Currency  EUR  Premium Equity Closed Ended Investment Funds



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Time/Date Code Headline Source Impact
07:00 25-Nov-2014 PEY NAV slightly up in October RNS +1.28% Up
12:29 21-Nov-2014 PEY Holding(s) in Company RNS +1.59% Up
10:03 19-Nov-2014 PEY Dividend announcement and nine-month report RNS +1.14% Up
07:00 19-Nov-2014 PEY Dividend Declaration RNS +1.14% Up
07:00 04-Nov-2014 PEY Total Voting Rights RNS +0.91% Up
07:36 29-Oct-2014 PEY NAV increased by 4.7% in September RNS +3.69% Up
13:44 16-Oct-2014 PEY Director Declaration RNS -0.66% Down
18:00 06-Oct-2014 PEY Holding(s) in Company RNS +1.34% Up
07:00 01-Oct-2014 PEY Compliance with Model Code RNS -1.69% Down
07:00 01-Oct-2014 PEY Total Voting Rights RNS -1.69% Down
07:22 22-Sep-2014 PEY NAV increased by 0.5% in August RNS -0.26% Down
07:00 01-Sep-2014 PEY Total Voting Rights RNS +0.68% Up
12:59 26-Aug-2014 PEY NAV increased by +0.6% in July RNS +1.76% Up
16:14 13-Aug-2014 PEY Princess publishes Half-Year Report 2014 RNS +0.13% Up
09:54 01-Aug-2014 PEY Total Voting Rights RNS +0.44% Up
07:00 31-Jul-2014 PEY NAV increased by +1.9% in June RNS +0.41% Up
15:56 30-Jul-2014 PEY Holding(s) in Company RNS +0.35% Up
15:30 29-Jul-2014 PEY Changes to FCA regulation - NMPI Rules RNS +0.30% Up
07:00 21-Jul-2014 PEY Transaction in Own Shares RNS -0.52% Down
07:00 01-Jul-2014 PEY Compliance with Model Code RNS -0.47% Down

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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, including the day of the release of the news
y = instrument's latest 7 closing prices before the news was released

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.


PRINCESS PRIV. share - news analysis

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