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PRINCESS PRIV E (PEY)

Date Time Source Announcement
01 Jul 2019 7:00 am
RNS
Compliance with Model Code
  7:00 am
RNS
Compliance with Model Code
  7:00 am
RNS
Total Voting Rights
  7:00 am
RNS
Total Voting Rights
26 Jun 2019 7:00 am
RNS
NAV increases by 0.8% in May
  7:00 am
RNS
NAV increases by 0.8% in May
03 Jun 2019 7:00 am
RNS
Total Voting Rights
  7:00 am
RNS
Total Voting Rights
24 May 2019 7:00 am
RNS
NAV increases by 0.6% in April
  7:00 am
RNS
NAV increases by 0.6% in April
17 May 2019 1:49 pm
RNS
Correction to the Dividend Declaration
  1:49 pm
RNS
Correction to the Dividend Declaration
  7:00 am
RNS
Dividend announcement and Q1 report
  7:00 am
RNS
Dividend announcement and Q1 report
  7:00 am
RNS
Result of AGM
  7:00 am
RNS
Result of AGM
01 May 2019 7:00 am
RNS
Total Voting Rights
  7:00 am
RNS
Total Voting Rights
26 Apr 2019 7:00 am
RNS
NAV increases by 3.0% in March
  7:00 am
RNS
NAV increases by 3.0% in March
16 Apr 2019 5:00 pm
RNS
Correction to the Notes of the Notice of AGM
  5:00 pm
RNS
Correction to the Notes of the Notice of AGM
09 Apr 2019 6:00 pm
RNS
Notice of AGM
  6:00 pm
RNS
Notice of AGM
02 Apr 2019 12:42 pm
RNS
Notification of interests of Directors
  12:42 pm
RNS
Notification of interests of Directors
01 Apr 2019 7:00 am
RNS
Compliance with Model Code
  7:00 am
RNS
Compliance with Model Code
  7:00 am
RNS
Total Voting Rights
  7:00 am
RNS
Total Voting Rights
25 Mar 2019 7:00 am
RNS
NAV increases by 1.8% in February
  7:00 am
RNS
NAV increases by 1.8% in February
19 Mar 2019 9:29 am
RNS
Annual Financial Report
  9:29 am
RNS
Annual Financial Report
01 Mar 2019 7:00 am
RNS
Total Voting Rights
  7:00 am
RNS
Total Voting Rights
19 Feb 2019 7:00 am
RNS
4th Quarter 2018 Results
  7:00 am
RNS
4th Quarter 2018 Results
01 Feb 2019 7:00 am
RNS
Total Voting Rights
  7:00 am
RNS
Total Voting Rights
11 Jan 2019 9:58 am
RNS
Notification of interests of Directors
  9:58 am
RNS
Notification of interests of Directors
02 Jan 2019 7:00 am
RNS
Compliance with Model Code
  7:00 am
RNS
Compliance with Model Code
  7:00 am
RNS
Total Voting Rights
  7:00 am
RNS
Total Voting Rights
21 Dec 2018 4:47 pm
RNS
Notification of interests of Directors
  4:47 pm
RNS
Notification of interests of Directors
  4:45 pm
RNS
Princess publishes November NAV
  4:45 pm
RNS
Princess publishes November NAV
03 Dec 2018 7:00 am
RNS
Total Voting Rights
  7:00 am
RNS
Total Voting Rights
28 Nov 2018 7:00 am
RNS
Princess publishes October NAV
  7:00 am
RNS
Princess publishes October NAV
22 Nov 2018 7:00 am
RNS
Princess Private Equity publishes Q3 report 2018
  7:00 am
RNS
Princess Private Equity publishes Q3 report 2018
01 Nov 2018 7:00 am
RNS
Total Voting Rights
  7:00 am
RNS
Total Voting Rights
25 Oct 2018 7:00 am
RNS
NAV increases by 2.1% in September
  7:00 am
RNS
NAV increases by 2.1% in September
 
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