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PEY PRINCESS PRIVATE EQUITY HOLDING LIMITED ORD EUR0.001




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Time/Date Code Headline Source Impact
07:00 01-Jul-2015 PEY Compliance with Model Code RNS -1.14% Down
07:00 01-Jul-2015 PEY Total Voting Rights RNS -1.14% Down
10:52 23-Jun-2015 PEY NAV up by 1.4% in May RNS +1.89% Up
07:00 01-Jun-2015 PEY Total Voting Rights RNS -2.01% Down
07:00 22-May-2015 PEY Princess publishes April 2015 NAV RNS -1.03% Down
16:50 18-May-2015 PEY Dividend announcement and Q1 report RNS +0.64% Up
16:45 18-May-2015 PEY Dividend Declaration RNS +0.64% Up
16:00 15-May-2015 PEY Results of AGM RNS +0.81% Up
07:00 01-May-2015 PEY Total Voting Rights RNS -0.73% Down
07:00 28-Apr-2015 PEY NAV up by 2.8% in March RNS +0.41% Up
16:00 27-Apr-2015 PEY Compliance with Listing Rules RNS +0.03% Up
16:10 17-Apr-2015 PEY Notice of AGM RNS +1.11% Up
11:06 01-Apr-2015 PEY Total Voting Rights RNS -0.07% Down
11:04 01-Apr-2015 PEY Compliance with Model Code RNS -0.07% Down
07:00 24-Mar-2015 PEY NAV up by 0.8% in February RNS +1.32% Up
16:38 10-Mar-2015 PEY NAV up by 13.2% in 2014 RNS +3.48% Up
13:40 10-Mar-2015 PEY Annual Financial Report RNS +3.48% Up
10:11 03-Mar-2015 PEY Holding(s) in Company RNS +1.19% Up
07:00 02-Mar-2015 PEY Total Voting Rights RNS +0.97% Up
14:29 27-Feb-2015 PEY NAV up by 2.6% in January RNS +0.76% Up

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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
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)* £ 387.66
Listing/Admission to trading 01 Nov 2007
Trading service -
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
02-Jul-15
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



PRINCESS PRIV. share - news analysis