/Partners Group Private Equity Limited/RNS

Partners Group Private Equity Limited — RNS

Regulatory news across PEY, PEYS

Date	TIDM	Time	Date	TIDM	TitleTitle (filtered)	Company
14/01/22	PEY	13:21:22	14 Jan 2022	Princess realizes its investment in Voyage Care	PEY PEYS	Princess realizes its investment in Voyage Care	Princess Private Equity Holding Ltd Princess Private Equity Hldg-PEYS
04/01/22	PEY	07:00:12	4 Jan 2022	Compliance with Model Code	PEY PEYS	Compliance with Model Code	Princess Private Equity Holding Ltd Princess Private Equity Hldg-PEYS
04/01/22	PEY	07:00:11	4 Jan 2022	Total Voting Rights	PEY PEYS	Total Voting Rights	Princess Private Equity Holding Ltd Princess Private Equity Hldg-PEYS
24/12/21	PEY	07:00:02	24 Dec 2021	Princess publishes November NAV	PEY PEYS	Princess publishes November NAV	Princess Private Equity Holding Ltd Princess Private Equity Hldg-PEYS
20/12/21	PEY	14:33:18	20 Dec 2021	Director/PDMR Shareholding	PEY PEYS	Director/PDMR Shareholding	Princess Private Equity Holding Ltd Princess Private Equity Hldg-PEYS
09/12/21	PEY	13:08:31	9 Dec 2021	Holding(s) in Company	PEY WTAN PEYS	Holding(s) in Company	Princess Private Equity Holding Ltd Witan Investment Trust PLC Princess Private Equity Hldg-PEYS
01/12/21	PEY	07:00:06	1 Dec 2021	Total Voting Rights	PEY PEYS	Total Voting Rights	Princess Private Equity Holding Ltd Princess Private Equity Hldg-PEYS
25/11/21	PEY	07:00:02	25 Nov 2021	NAV increases by 0.8% in October	PEY PEYS	NAV increases by 0.8% in October	Princess Private Equity Holding Ltd Princess Private Equity Hldg-PEYS
12/11/21	PEY	07:00:02	12 Nov 2021	Princess realizes its investment in Pacific Bells	PEY PEYS	Princess realizes its investment in Pacific Bells	Princess Private Equity Holding Ltd Princess Private Equity Hldg-PEYS
10/11/21	PEY	07:00:04	10 Nov 2021	Princess Q3 2021 Results Presentation	PEY PEYS	Princess Q3 2021 Results Presentation	Princess Private Equity Holding Ltd Princess Private Equity Hldg-PEYS
01/11/21	PEY	07:00:10	1 Nov 2021	Total Voting Rights	PEY PEYS	Total Voting Rights	Princess Private Equity Holding Ltd Princess Private Equity Hldg-PEYS
27/10/21	PEY	07:00:03	27 Oct 2021	NAV increases by 0.9% in September	PEY PEYS	NAV increases by 0.9% in September	Princess Private Equity Holding Ltd Princess Private Equity Hldg-PEYS
14/10/21	PEY	07:00:03	14 Oct 2021	Dividend Declaration	PEY PEYS	Dividend Declaration	Princess Private Equity Holding Ltd Princess Private Equity Hldg-PEYS
12/10/21	PEY	07:00:05	12 Oct 2021	Partners Group expands shareholder base of Foncia	PEY PEYS	Partners Group expands shareholder base of Foncia	Princess Private Equity Holding Ltd Princess Private Equity Hldg-PEYS
01/10/21	PEY	07:00:07	1 Oct 2021	Compliance with Model Code	PEY PEYS	Compliance with Model Code	Princess Private Equity Holding Ltd Princess Private Equity Hldg-PEYS
01/10/21	PEY	07:00:06	1 Oct 2021	Total Voting Rights	PEY PEYS	Total Voting Rights	Princess Private Equity Holding Ltd Princess Private Equity Hldg-PEYS
28/09/21	PEY	14:50:40	28 Sept 2021	Director/PDMR Shareholding	PEY PEYS	Director/PDMR Shareholding	Princess Private Equity Holding Ltd Princess Private Equity Hldg-PEYS
28/09/21	PEY	14:03:56	28 Sept 2021	Director/PDMR Shareholding	PEY PEYS	Director/PDMR Shareholding	Princess Private Equity Holding Ltd Princess Private Equity Hldg-PEYS
23/09/21	PEY	07:00:05	23 Sept 2021	NAV increases by 1.1% in August	PEY PEYS	NAV increases by 1.1% in August	Princess Private Equity Holding Ltd Princess Private Equity Hldg-PEYS
01/09/21	PEY	07:00:06	1 Sept 2021	Total Voting Rights	PEY PEYS	Total Voting Rights	Princess Private Equity Holding Ltd Princess Private Equity Hldg-PEYS
26/08/21	PEY	07:00:02	26 Aug 2021	NAV increases by 0.6% in July	PEY PEYS	NAV increases by 0.6% in July	Princess Private Equity Holding Ltd Princess Private Equity Hldg-PEYS
20/08/21	PEY	09:47:07	20 Aug 2021	Princess realizes its investment in Straive	PEY PEYS	Princess realizes its investment in Straive	Princess Private Equity Holding Ltd Princess Private Equity Hldg-PEYS
17/08/21	PEY	07:00:03	17 Aug 2021	Princess Q2 2021 Results Presentation	PEY PEYS	Princess Q2 2021 Results Presentation	Princess Private Equity Holding Ltd Princess Private Equity Hldg-PEYS

Showing 251–273 of 273 announcements