Year archive

Spice Private Equity AG — 2015 filings

All 43 regulatory filings released by Spice Private Equity AG (SPCE) in 2015, sourced directly from the official regulator.

43 Filings

2015 Period

2015 filings (43)

Filing	Released	Lang
NAV up by 0.7% in November Net Asset Value	2015-12-23	English
Notification of interests of Directors Director's Dealing	2015-12-09	English
Total Voting Rights Transaction in Own Shares	2015-12-01	English
NAV up by 0.5% in October Net Asset Value	2015-11-24	English
Dividend announcement and interim report 2015 Notice of Dividend Amount	2015-11-17	English
Dividend Declaration Notice of Dividend Amount	2015-11-17	English
Total Voting Rights Transaction in Own Shares	2015-11-02	English
Notification of interests of Directors Director's Dealing	2015-10-26	English
Princess NAV up by 3.9% in September Net Asset Value	2015-10-23	English
Compliance with Model Code Regulatory Filings	2015-10-01	English
Total Voting Rights Share Issue/Capital Change	2015-10-01	English
Princess publishes August NAV Net Asset Value	2015-09-22	English
Total Voting Rights Transaction in Own Shares	2015-09-01	English
Princess publishes July NAV Earnings Release Q3 2015	2015-08-24	English
Notification of interests of Directors Director's Dealing	2015-08-17	English
Princess publishes Half-Year Report 2015 Report Publication Announcement	2015-08-13	English
Total Voting Rights Transaction in Own Shares	2015-08-03	English
NAV up by 3.4% in June Net Asset Value	2015-07-24	English
Sale of Universal Services of America Regulatory Filings	2015-07-16	English
Compliance with Model Code Governance Information	2015-07-01	English
Total Voting Rights Transaction in Own Shares	2015-07-01	English
NAV up by 1.4% in May Earnings Release Q2 2015	2015-06-23	English
Total Voting Rights Transaction in Own Shares	2015-06-01	English
Princess publishes April 2015 NAV Notice of Dividend Amount	2015-05-22	English
Dividend announcement and Q1 report Notice of Dividend Amount	2015-05-18	English
Dividend Declaration Notice of Dividend Amount	2015-05-18	English
Results of AGM AGM Information	2015-05-15	English
Total Voting Rights Transaction in Own Shares	2015-05-01	English
NAV up by 2.8% in March Earnings Release Q1 2015	2015-04-28	English
Compliance with Listing Rules Fund Information / Factsheet	2015-04-27	English
Notice of AGM AGM Information	2015-04-17	English
Total Voting Rights Transaction in Own Shares	2015-04-01	English
Compliance with Model Code Governance Information	2015-04-01	English
NAV up by 0.8% in February Net Asset Value	2015-03-24	English
NAV up by 13.2% in 2014 Annual Report FY 2014	2015-03-10	English
Annual Financial Report Report Publication Announcement	2015-03-10	English
Holding(s) in Company Declaration of Voting Results & Voting Rights Announcements	2015-03-03	English
Total Voting Rights Transaction in Own Shares	2015-03-02	English
NAV up by 2.6% in January Net Asset Value	2015-02-27	English
Total Voting Rights Transaction in Own Shares	2015-02-02	English
NAV up by 1.3% in December Net Asset Value	2015-01-29	English
Compliance with Model Code Regulatory Filings	2015-01-05	English
Total Voting Rights Transaction in Own Shares	2015-01-05	English