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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 25-Jul-2016 PEY Princess NAV increases by 1.3% in June RNS +0.59% Up
07:00 01-Jul-2016 PEY Compliance with Model Code RNS +1.91% Up
07:00 01-Jul-2016 PEY Total Voting Rights RNS +1.91% Up
17:22 29-Jun-2016 PEY Notification of interests of Directors RNS +0.98% Up
07:00 23-Jun-2016 PEY Princess NAV increases by 2.1% in May RNS -0.73% Down
07:00 01-Jun-2016 PEY Total Voting Rights RNS -2.39% Down
10:21 25-May-2016 PEY Princess NAV increases by 2.0% in April 2016 RNS -2.07% Down
09:26 19-May-2016 PEY Dividend announcement and Q1 report RNS +2.66% Up
07:00 16-May-2016 PEY Dividend Declaration RNS +0.55% Up
16:25 13-May-2016 PEY Result of AGM RNS -0.18% Down
07:00 03-May-2016 PEY Total Voting Rights RNS +2.72% Up
14:59 26-Apr-2016 PEY Princess NAV increases by 1.2% in March 2016 RNS +0.51% Up
07:00 18-Apr-2016 PEY VAT Group AG's listing on the SIX Swiss Exchange RNS +1.89% Up
16:00 07-Apr-2016 PEY Notice of AGM RNS +0.29% Up
07:00 01-Apr-2016 PEY Compliance with Model Code RNS -0.18% Down
07:00 01-Apr-2016 PEY Total Voting Rights RNS -0.18% Down
07:55 23-Mar-2016 PEY Notification of interests of Directors RNS +0.47% Up
15:29 21-Mar-2016 PEY Princess publishes February NAV RNS +0.30% Up
18:26 08-Mar-2016 PEY NAV up by 17.5% in 2015 RNS -0.11% Down
17:07 08-Mar-2016 PEY Annual Financial Report RNS -0.11% 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
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)* £ 417.89
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
26-Jul-16
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GG
Segment SET3
MiFID Status Regulated Market
Exchange market size 500
SEDOL B28C2R2
ISIN number GG00B28C2R28



PRINCESS PRIV. share news analysis (PEY)