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Partners Grp E (PEY) Regulatory News

Date Source Headline
12th May 2011 4:33 pm RNS Result of AGM
10th May 2011 7:00 am RNS Transaction in Own Shares
26th Apr 2011 12:18 pm RNS NAV +1.0% in March; conference call on 27/04/11
20th Apr 2011 12:52 pm RNS Director Declaration
8th Apr 2011 4:21 pm RNS Notice of AGM
1st Apr 2011 7:30 am RNS Compliance with Model Code
28th Mar 2011 7:00 am RNS Transaction in Own Shares
23rd Mar 2011 7:07 am RNS Transaction in Own Shares
21st Mar 2011 1:13 pm RNS Princess publishes February NAV
16th Mar 2011 7:00 am RNS Transaction in Own Shares
15th Mar 2011 7:00 am RNS Transaction in Own Shares
14th Mar 2011 4:19 pm RNS Publication of annual report 2010 with NAV +18.4%
14th Mar 2011 7:23 am RNS Annual Financial Report
14th Mar 2011 7:15 am RNS Transaction in Own Shares
8th Mar 2011 7:00 am RNS Transaction in Own Shares
21st Feb 2011 5:20 pm RNS Princess publishes January NAV
24th Jan 2011 1:18 pm RNS NAV +0.1% in December; conference call on 25/01/11
14th Jan 2011 7:00 am RNS Transaction in Own Shares
11th Jan 2011 7:00 am RNS Compliance with Model Code
10th Jan 2011 3:14 pm RNS Princess achieves milestone in its repositioning
22nd Dec 2010 4:45 pm RNS Princess NAV increases by 4.6% in November
14th Dec 2010 2:13 pm RNS Princess appoints joint corporate broker
13th Dec 2010 5:56 pm RNS Princess implements share buyback program
19th Nov 2010 2:33 pm RNS Princess publishes October NAV
9th Nov 2010 12:33 pm RNS NAV up by 13.8% in the first nine months of 2010
20th Oct 2010 3:15 pm RNS Portfolio repositioning
20th Oct 2010 3:15 pm RNS Portfolio repositioning
21st Sep 2010 1:43 pm RNS Princess NAV increases by 2.2% in August
20th Aug 2010 1:02 pm RNS Princess publishes July NAV
12th Aug 2010 4:56 pm RNS NAV up by 15.7% in the first half of 2010
12th Aug 2010 4:48 pm RNS Publication of half-yearly report
26th Jul 2010 5:22 pm RNS NAV +1.11% in June; conference call on 27/07/2010
2nd Jul 2010 10:13 am RNS Measures to address Princess' discount
16th Jun 2010 3:45 pm RNS Results of the Annual General Meeting
11th Jun 2010 10:15 am RNS Princess NAV increases by 5.65% in May
14th May 2010 4:48 pm RNS Notice of Annual General Meeting
11th May 2010 3:17 pm RNS Princess NAV increases by 2.6% in April
30th Apr 2010 3:43 pm RNS Princess NAV up by 5.65% in Q1 2010
15th Apr 2010 4:42 pm RNS NAV +3.2% in March; conference call on 16/04/10
23rd Mar 2010 5:22 pm RNS Two successful exits for Princess
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