1st Apr 2015 11:06 am |
RNS |
Total Voting Rights |
1st Apr 2015 11:04 am |
RNS |
Compliance with Model Code |
24th Mar 2015 7:00 am |
RNS |
NAV up by 0.8% in February |
10th Mar 2015 4:38 pm |
RNS |
NAV up by 13.2% in 2014 |
10th Mar 2015 1:40 pm |
RNS |
Annual Financial Report |
3rd Mar 2015 10:11 am |
RNS |
Holding(s) in Company |
2nd Mar 2015 7:00 am |
RNS |
Total Voting Rights |
27th Feb 2015 2:29 pm |
RNS |
NAV up by 2.6% in January |
2nd Feb 2015 7:00 am |
RNS |
Total Voting Rights |
29th Jan 2015 7:00 am |
RNS |
NAV up by 1.3% in December |
5th Jan 2015 9:18 am |
RNS |
Compliance with Model Code |
5th Jan 2015 9:13 am |
RNS |
Total Voting Rights |
22nd Dec 2014 3:57 pm |
RNS |
NAV up by 0.6% in November |
2nd Dec 2014 11:55 am |
RNS |
Total Voting Rights |
25th Nov 2014 7:00 am |
RNS |
NAV slightly up in October |
21st Nov 2014 12:29 pm |
RNS |
Holding(s) in Company |
19th Nov 2014 10:03 am |
RNS |
Dividend announcement and nine-month report |
19th Nov 2014 7:00 am |
RNS |
Dividend Declaration |
4th Nov 2014 7:00 am |
RNS |
Total Voting Rights |
29th Oct 2014 7:36 am |
RNS |
NAV increased by 4.7% in September |
16th Oct 2014 1:44 pm |
RNS |
Director Declaration |
6th Oct 2014 6:00 pm |
RNS |
Holding(s) in Company |
1st Oct 2014 7:00 am |
RNS |
Compliance with Model Code |
1st Oct 2014 7:00 am |
RNS |
Total Voting Rights |
22nd Sep 2014 7:22 am |
RNS |
NAV increased by 0.5% in August |
1st Sep 2014 7:00 am |
RNS |
Total Voting Rights |
26th Aug 2014 12:59 pm |
RNS |
NAV increased by +0.6% in July |
13th Aug 2014 4:14 pm |
RNS |
Princess publishes Half-Year Report 2014 |
1st Aug 2014 9:54 am |
RNS |
Total Voting Rights |
31st Jul 2014 7:00 am |
RNS |
NAV increased by +1.9% in June |
30th Jul 2014 3:56 pm |
RNS |
Holding(s) in Company |
29th Jul 2014 3:30 pm |
RNS |
Changes to FCA regulation - NMPI Rules |
21st Jul 2014 7:00 am |
RNS |
Transaction in Own Shares |
1st Jul 2014 7:00 am |
RNS |
Compliance with Model Code |
1st Jul 2014 7:00 am |
RNS |
Total Voting Rights |
24th Jun 2014 7:00 am |
RNS |
Princess NAV increased by 1.4% in May |
2nd Jun 2014 10:21 am |
RNS |
Total Voting Rights |
22nd May 2014 12:47 pm |
RNS |
Princess publishes April 2014 NAV |
13th May 2014 4:34 pm |
RNS |
Dividend announcement and Q1 report |
13th May 2014 7:00 am |
RNS |
Dividend Declaration |