Year archive

Spice Private Equity AG — 2016 filings

All 47 regulatory filings released by Spice Private Equity AG (SPCE) in 2016, sourced directly from the official regulator.

47 Filings

2016 Period

2016 filings (47)

Filing	Released	Lang
NAV increases by 0.6% Net Asset Value	2016-12-22	English
Credit Facility Extension Regulatory Filings	2016-12-14	English
Holding(s) in Company Regulatory Filings	2016-12-05	English
Compliance with Model Code Governance Information	2016-12-01	English
Total Voting Rights Transaction in Own Shares	2016-12-01	English
NAV increases by 0.3% Net Asset Value	2016-11-23	English
Princess publishes Q3 2016 report Notice of Dividend Amount	2016-11-16	English
Dividend Declaration Notice of Dividend Amount	2016-11-15	English
Holding(s) in Company Major Shareholding Notification	2016-11-04	English
Total Voting Rights Transaction in Own Shares	2016-11-01	English
Holding(s) in Company Major Shareholding Notification	2016-10-25	English
NAV increases by 1.8% Net Asset Value	2016-10-25	English
Total Voting Rights Transaction in Own Shares	2016-10-03	English
NAV increases by 2.1% Net Asset Value	2016-09-26	English
Notification of interests of Directors Director's Dealing	2016-09-16	English
Total Voting Rights Transaction in Own Shares	2016-09-01	English
Stable performance in July Net Asset Value	2016-08-25	English
Princess reports record distribution Report Publication Announcement H1 2016	2016-08-15	English
Total Voting Rights Transaction in Own Shares	2016-08-01	English
Princess NAV increases by 1.3% in June Net Asset Value	2016-07-25	English
Compliance with Model Code Report Publication Announcement	2016-07-01	English
Total Voting Rights Transaction in Own Shares	2016-07-01	English
Notification of interests of Directors Director's Dealing	2016-06-29	English
Princess NAV increases by 2.1% in May Net Asset Value	2016-06-23	English
Total Voting Rights Transaction in Own Shares	2016-06-01	English
Princess NAV increases by 2.0% in April 2016 Earnings Release Q2 2016	2016-05-25	English
Dividend announcement and Q1 report Notice of Dividend Amount	2016-05-19	English
Dividend Declaration Notice of Dividend Amount	2016-05-16	English
Result of AGM AGM Information	2016-05-13	English
Total Voting Rights Transaction in Own Shares	2016-05-03	English
Princess NAV increases by 1.2% in March 2016 Net Asset Value	2016-04-26	English
VAT Group AG's listing on the SIX Swiss Exchange Share Issue/Capital Change	2016-04-18	English
Notice of AGM AGM Information	2016-04-07	English
Compliance with Model Code Regulatory Filings	2016-04-01	English
Total Voting Rights Transaction in Own Shares	2016-04-01	English
Notification of interests of Directors Director's Dealing	2016-03-23	English
Princess publishes February NAV Net Asset Value	2016-03-21	English
NAV up by 17.5% in 2015 Annual Report FY 2015	2016-03-08	English
Annual Financial Report Report Publication Announcement	2016-03-08	English
Total Voting Rights Transaction in Own Shares	2016-03-01	English
Princess publishes January NAV Net Asset Value	2016-02-24	English
Total Voting Rights Transaction in Own Shares	2016-02-01	English
Holding(s) in Company Major Shareholding Notification	2016-01-27	English
Princess' NAV up by 2.5% in December Net Asset Value	2016-01-26	English
Disclosure of Home Member State Regulatory Filings	2016-01-25	English
Compliance with Model Code Board/Management Information	2016-01-04	English
Total Voting Rights Transaction in Own Shares	2016-01-04	English