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Time/Date Code Headline Source Impact
14:52 26-Jan-2016 PEY Princess' NAV up by 2.5% in December RNS +0.51% Up
17:21 25-Jan-2016 PEY Disclosure of Home Member State RNS -0.04% Down
07:00 04-Jan-2016 PEY Compliance with Model Code RNS +0.04% Up
07:00 04-Jan-2016 PEY Total Voting Rights RNS +0.04% Up
10:35 23-Dec-2015 PEY NAV up by 0.7% in November RNS +0.98% Up
08:00 09-Dec-2015 PEY Notification of interests of Directors RNS -0.15% Down
07:00 01-Dec-2015 PEY Total Voting Rights RNS -0.87% Down
13:42 24-Nov-2015 PEY NAV up by 0.5% in October RNS -1.44% Down
16:28 17-Nov-2015 PEY Dividend announcement and interim report 2015 RNS +1.45% Up
07:00 17-Nov-2015 PEY Dividend Declaration RNS +1.45% Up
07:00 02-Nov-2015 PEY Total Voting Rights RNS +0.24% Up
17:30 26-Oct-2015 PEY Notification of interests of Directors RNS +0.73% Up
07:00 23-Oct-2015 PEY Princess NAV up by 3.9% in September RNS +0.70% Up
07:00 01-Oct-2015 PEY Compliance with Model Code RNS -0.07% Down
07:00 01-Oct-2015 PEY Total Voting Rights RNS -0.07% Down
12:15 22-Sep-2015 PEY Princess publishes August NAV RNS +0.33% Up
07:03 01-Sep-2015 PEY Total Voting Rights RNS +2.41% 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

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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.


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)* £ 395.22
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
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
ISIN number GG00B28C2R28

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PRINCESS PRIV. share news analysis (PEY)