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Partners Grp E (PEY) Regulatory News

Date Source Headline
8th Mar 2016 5:07 pm RNS Annual Financial Report
1st Mar 2016 7:00 am RNS Total Voting Rights
24th Feb 2016 1:42 pm RNS Princess publishes January NAV
1st Feb 2016 7:00 am RNS Total Voting Rights
27th Jan 2016 5:03 pm RNS Holding(s) in Company
26th Jan 2016 2:52 pm RNS Princess' NAV up by 2.5% in December
25th Jan 2016 5:21 pm RNS Disclosure of Home Member State
4th Jan 2016 7:00 am RNS Compliance with Model Code
4th Jan 2016 7:00 am RNS Total Voting Rights
23rd Dec 2015 10:35 am RNS NAV up by 0.7% in November
9th Dec 2015 8:00 am RNS Notification of interests of Directors
1st Dec 2015 7:00 am RNS Total Voting Rights
24th Nov 2015 1:42 pm RNS NAV up by 0.5% in October
17th Nov 2015 4:28 pm RNS Dividend announcement and interim report 2015
17th Nov 2015 7:00 am RNS Dividend Declaration
2nd Nov 2015 7:00 am RNS Total Voting Rights
26th Oct 2015 5:30 pm RNS Notification of interests of Directors
23rd Oct 2015 7:00 am RNS Princess NAV up by 3.9% in September
1st Oct 2015 7:00 am RNS Compliance with Model Code
1st Oct 2015 7:00 am RNS Total Voting Rights
22nd Sep 2015 12:15 pm RNS Princess publishes August NAV
1st Sep 2015 7:03 am RNS Total Voting Rights
24th Aug 2015 1:06 pm RNS Princess publishes July NAV
17th Aug 2015 5:30 pm RNS Notification of interests of Directors
13th Aug 2015 2:21 pm RNS Princess publishes Half-Year Report 2015
3rd Aug 2015 7:00 am RNS Total Voting Rights
24th Jul 2015 7:00 am RNS NAV up by 3.4% in June
16th Jul 2015 7:00 am RNS Sale of Universal Services of America
1st Jul 2015 7:00 am RNS Compliance with Model Code
1st Jul 2015 7:00 am RNS Total Voting Rights
23rd Jun 2015 10:52 am RNS NAV up by 1.4% in May
1st Jun 2015 7:00 am RNS Total Voting Rights
22nd May 2015 7:00 am RNS Princess publishes April 2015 NAV
18th May 2015 4:50 pm RNS Dividend announcement and Q1 report
18th May 2015 4:45 pm RNS Dividend Declaration
15th May 2015 4:00 pm RNS Results of AGM
1st May 2015 7:00 am RNS Total Voting Rights
28th Apr 2015 7:00 am RNS NAV up by 2.8% in March
27th Apr 2015 4:00 pm RNS Compliance with Listing Rules
17th Apr 2015 4:10 pm RNS Notice of AGM
FTSE 100 Latest
Value8,474.74
Change-133.74