26th Mar 2018 7:00 am |
RNS |
NAV increases by 1.0% |
16th Mar 2018 4:45 pm |
RNS |
Annual Financial Report |
7th Mar 2018 4:35 pm |
RNS |
Price Monitoring Extension |
1st Mar 2018 7:00 am |
RNS |
NAV increases by 0.2% |
1st Mar 2018 7:00 am |
RNS |
Total Voting Rights |
13th Feb 2018 7:00 am |
RNS |
4th Quarter Results |
1st Feb 2018 7:00 am |
RNS |
Total Voting Rights |
29th Jan 2018 7:00 am |
RNS |
NAV increases by 1.1% |
23rd Jan 2018 7:05 am |
RNS |
Partners Group to exit Trimco |
15th Jan 2018 1:17 pm |
RNS |
Sale of shares in VAT Group AG |
2nd Jan 2018 7:00 am |
RNS |
Compliance with Model Code |
2nd Jan 2018 7:00 am |
RNS |
Total Voting Rights |
22nd Dec 2017 7:00 am |
RNS |
Publication of November NAV |
20th Dec 2017 4:05 pm |
RNS |
Director Declaration |
14th Dec 2017 1:49 pm |
RNS |
Holding(s) in Company |
13th Dec 2017 7:00 am |
RNS |
Holding(s) in Company |
6th Dec 2017 2:32 pm |
RNS |
Holding(s) in Company |
1st Dec 2017 7:00 am |
RNS |
Total Voting Rights |
24th Nov 2017 7:00 am |
RNS |
NAV increases by 0.4% |
23rd Nov 2017 12:49 pm |
RNS |
Princess publishes Q3 2017 report |
10th Nov 2017 7:00 am |
RNS |
Dividend Declaration |
8th Nov 2017 7:00 am |
RNS |
3rd Quarter Results |
1st Nov 2017 7:00 am |
RNS |
Total Voting Rights |
27th Oct 2017 7:00 am |
RNS |
Further block sale of shares of VAT Group AG |
25th Oct 2017 7:00 am |
RNS |
NAV increases by 1.8% |
2nd Oct 2017 7:00 am |
RNS |
Compliance with Model Code |
2nd Oct 2017 7:00 am |
RNS |
Total Voting Rights |
28th Sep 2017 2:00 pm |
RNS |
Block sale of shares of VAT Group AG |
26th Sep 2017 7:00 am |
RNS |
Directorate Change |
25th Sep 2017 7:00 am |
RNS |
Publication of August NAV |