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Spice Private Equity AG — Investor Relations & Filings

Ticker · SPCE ISIN · CH0009153310 LEI · 506700W57X6E413T9S46 SW Financial and insurance activities
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Filings indexed 282 across all filing types
Latest filing 2019-01-02 Transaction in Own Shar…
Country CH Switzerland
Listing SW SPCE

About Spice Private Equity AG

https://spice-private-equity.mz-sites.c…

Spice Private Equity AG is an investment company focused on achieving long-term capital growth for its shareholders through global private equity investments. The firm's strategy centers on direct investments, where it often assumes a leading and active role, while also managing a legacy portfolio of funds and co-investments. The company's investment portfolio is managed by GP Advisors, a subsidiary of the alternative investment firm GP Investments. This management structure provides an operationally oriented approach and an active management model to its portfolio companies.

Recent filings

Filing Released Lang Actions
Total Voting Rights
Transaction in Own Shares Classification · 98% confidence The document is identified by the 'RNS Number' header and explicitly states, 'This information is provided by RNS, the news service of the London Stock Exchange.' The content details the repurchase of shares under a buyback program ('Princess repurchased 0 shares in December 2018') and provides the total number of shares outstanding and voting rights as of a specific date (31 December 2018). This activity—reporting on transactions in own shares—fits the definition of 'Transaction in Own Shares' (POS). Although it is distributed via RNS, the core subject matter is the share repurchase activity, making POS the most specific classification over the general RNS fallback.
2019-01-02 English
Notification of interests of Directors
Director's Dealing Classification · 99% confidence The document is explicitly labeled as an 'RNS Number' release from the London Stock Exchange. The content details a 'Notification of interests of Directors,' specifically reporting that the Chairman, Richard Battey, bought shares in the company. This directly corresponds to the definition of Director's Dealing (insider trades by executives). Therefore, the appropriate code is DIRS.
2018-12-21 English
Princess publishes November NAV
Net Asset Value Classification · 98% confidence The document is identified by the RNS Number (3421L) and the header 'RNS Number'. The content explicitly announces the 'Princess publishes November NAV' (Net Asset Value) and provides the key figures for the month, including the NAV per share change and investment/distribution activity. This directly corresponds to the definition of a Net Asset Value (NAV) update, which is primarily for investment funds. Although it mentions a 'monthly report' is available elsewhere, the core content provided is the NAV summary itself, making 'NAV' the most specific classification. The document is short and acts as a summary announcement, but the subject matter is clearly NAV.
2018-12-21 English
Total Voting Rights
Transaction in Own Shares Classification · 98% confidence The document is a short announcement (3488 characters) distributed via 'RNS Number' from the London Stock Exchange, indicating it is a regulatory news service release. The content explicitly details the number of shares repurchased in November 2018 under a previously authorized buyback program and states the total outstanding shares as of November 30, 2018. This activity—the repurchase of the company's own shares—directly corresponds to the definition of 'Transaction in Own Shares' (POS). Although it is distributed via RNS, the specific nature of the content (share repurchase details) makes POS a more precise classification than the general RNS fallback.
2018-12-03 English
Princess publishes October NAV
Net Asset Value Classification · 98% confidence The document is explicitly labeled as an 'RNS Number' release from the London Stock Exchange and contains a headline stating 'Princess publishes October NAV'. It provides key highlights of the Net Asset Value (NAV) change, portfolio activity, and dividend declaration for October. Since it is a brief announcement summarizing the results and points to a 'monthly report' for further details, it fits the definition of a Net Asset Value (NAV) update, which is a specific category for investment funds. Although it is an RNS release, NAV is a more precise classification than the general RNS fallback.
2018-11-28 English
Princess Private Equity publishes Q3 report 2018
Report Publication Announcement Classification · 99% confidence The document is a news release (RNS Number: 1390I) dated November 22, 2018, titled 'Princess publishes Q3 2018 interim report'. It summarizes key performance indicators (NAV total return, dividend declaration, investments, exits) for the nine-month period ended September 30, 2018. This content strongly indicates a report covering a period shorter than a full year, which aligns with the definition of an Interim/Quarterly Report (IR). However, the document itself is an announcement stating that the detailed report 'was published today' and provides a link to access it. According to Rule 2, when a document is short and announces the publication of a full report, it should be classified as a Report Publication Announcement (RPA). Since this document serves primarily to announce the release of the Q3 2018 interim report, RPA is the most appropriate classification based on the provided rules, even though the content summarizes the IR.
2018-11-22 English

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