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




 Page 1 of 3

| 1 | 2 | 3 | Next

Time/Date Code Headline Source Impact
07:03 01-Sep-2015 PEY Total Voting Rights RNS +2.53% Up
13:06 24-Aug-2015 PEY Princess publishes July NAV RNS -4.34% Down
17:30 17-Aug-2015 PEY Notification of interests of Directors RNS +0.38% Up
14:21 13-Aug-2015 PEY Princess publishes Half-Year Report 2015 RNS +0.45% Up
07:00 03-Aug-2015 PEY Total Voting Rights RNS +1.14% Up
07:00 24-Jul-2015 PEY NAV up by 3.4% in June RNS -0.30% Down
07:00 16-Jul-2015 PEY Sale of Universal Services of America RNS +2.49% Up
07:00 01-Jul-2015 PEY Compliance with Model Code RNS -0.93% Down
07:00 01-Jul-2015 PEY Total Voting Rights RNS -0.93% 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

 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)* £ 375.00
Listing/Admission to trading 01 Nov 2007
Trading service SETS
Market MAINMARKET
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-Sep-15
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