The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

PEY PRINCESS PRIVATE EQUITY HOLDING LIMITED ORD EUR0.001 (EUR)




 Page 1 of 3

| 1 | 2 | 3 | Next

Time/Date Code Headline Source Impact
13:27 18-Apr-2018 PEY Notification of interests of Directors RNS -0.57% Down
07:48 12-Apr-2018 PEY Notice of AGM RNS -1.13% Down
07:00 03-Apr-2018 PEY Compliance with Model Code RNS +0.78% Up
07:00 03-Apr-2018 PEY Total Voting Rights RNS +0.78% Up
07:00 26-Mar-2018 PEY NAV increases by 1.0% RNS +0.75% Up
16:45 16-Mar-2018 PEY Annual Financial Report RNS -0.65% Down
07:00 01-Mar-2018 PEY Total Voting Rights RNS +0.62% Up
07:00 01-Mar-2018 PEY NAV increases by 0.2% RNS +0.62% Up
07:00 13-Feb-2018 PEY 4th Quarter Results RNS +0.21% Up
07:00 01-Feb-2018 PEY Total Voting Rights RNS -1.94% Down
07:00 29-Jan-2018 PEY NAV increases by 1.1% RNS -0.76% Down
07:05 23-Jan-2018 PEY Partners Group to exit Trimco RNS +0.75% Up
13:17 15-Jan-2018 PEY Sale of shares in VAT Group AG RNS -4.28% Down
07:00 02-Jan-2018 PEY Compliance with Model Code RNS -0.09% Down
07:00 02-Jan-2018 PEY Total Voting Rights RNS -0.09% Down
07:00 22-Dec-2017 PEY Publication of November NAV RNS +0.26% Up
16:05 20-Dec-2017 PEY Director Declaration RNS +0.36% Up
13:49 14-Dec-2017 PEY Holding(s) in Company RNS +1.24% Up
07:00 13-Dec-2017 PEY Holding(s) in Company RNS +1.89% Up
14:32 06-Dec-2017 PEY Holding(s) in Company RNS +0.39% Up

 Page 1 of 3

| 1 | 2 | 3 | Next



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.




Market

Company Information
Updated Monthly
Company address Third Floor, Tudor House, Le Bordage, St Peter Port, GY1 1BT, Guernsey
Company website http://www.princess-pri...
Market cap(in millions)* £ 1,222.03
Listing/Admission to trading 01 Nov 2007
Trading service SETS
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
20-Apr-18
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GG
Segment SET3
MiFID Status -
Exchange market size 750
SEDOL B28C2R2
ISIN number GG00B28C2R28



PRINCESS PRIV E share news analysis (PEY)