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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 2018-08-23 Net Asset Value
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
NAV increases by 1.1%
Net Asset Value 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 focuses on a monthly update detailing the change in Net Asset Value (NAV), portfolio developments, distributions received, and new investments made by Princess Private Equity Holding Limited. This structure—a brief announcement of key monthly financial metrics (NAV increase) and investment activity—is characteristic of a Net Asset Value (NAV) update, primarily for investment funds. Although it mentions a 'monthly report' is available elsewhere, the document itself is the announcement of the monthly figures, making NAV the most specific classification. The document length (6997 chars) is substantial enough to be the primary report content, not just a link announcement (RPA/RNS).
2018-08-23 English
Notification of interests of Directors
Director's Dealing Classification · 99% confidence The document explicitly states 'RNS Number : 6087Y' and 'Notification of interests of Directors'. It details a transaction where a Director (Richard Battey) bought shares in the Company. This directly corresponds to the definition of Director's Dealing (insider trades). The filing is distributed via RNS, but the core content is a Director's Dealing report, which has a specific code (DIRS).
2018-08-22 English
Princess publishes Half-Year Report 2017
Report Publication Announcement Classification · 99% confidence The document is a news release dated August 17, 2018, announcing that 'Princess publishes Half-Year report 2018'. It provides key highlights (NAV return, dividend declaration, investment activity) and explicitly states that the 'Detailed analysis and commentary... are presented in a quarterly report published today.' It also mentions that a copy has been submitted to the National Storage Mechanism and provides a link to the report. Because the document itself is a short announcement summarizing the release of a more comprehensive report (a Half-Year Report, which aligns with the 'Interim / Quarterly Report' definition), and its primary function is to announce the publication, it fits the 'Report Publication Announcement' (RPA) category based on the 'MENU VS MEAL' rule. Although it contains interim financial data, the document's structure is that of an announcement, not the full report itself.
2018-08-17 English
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is clearly identified by the header 'RNS Number : 9334X' and contains the standard format for a 'TR-1: Standard form for notification of major holdings'. This form is used to report changes in significant share ownership, which directly corresponds to the definition of Major Shareholding Notification. The filing date is August 15, 2018, and it details the resulting shareholding percentage (2.96%) after an acquisition or disposal of voting rights. This fits the 'Major Shareholding Notification' category (MRQ) better than the general 'Regulatory Filings' (RNS), although RNS is the distribution channel.
2018-08-15 English
Q2 2018 results
Report Publication Announcement Classification · 99% confidence The document is a short announcement (3982 characters) released via RNS (London Stock Exchange news service). It explicitly states that Princess will hold an investor conference call to update interested parties on recent developments and refers to unaudited figures as of June 30, 2018. Crucially, it mentions that the 'results presentation is now available' at a specific URL. According to Rule 2 (The 'MENU VS MEAL' Rule), a short document announcing the availability of a presentation or report should be classified as a Report Publication Announcement (RPA). While it relates to an investor call (CT) and potentially an Investor Presentation (IP), the primary function of this specific text is to announce the availability of the presentation materials for the call.
2018-08-15 English
Total Voting Rights
Transaction in Own Shares Classification · 99% confidence The document is a short news release identified by the 'RNS Number' and the date stamp, originating from the London Stock Exchange's news service (RNS). The content explicitly details the repurchase of shares (0 shares in July 2018) under a previously authorized share buyback program and provides the resulting total outstanding shares and voting rights as of the end of the month. This action—a transaction in the company's own shares—directly corresponds to the definition of 'Transaction in Own Shares' (POS). Although it is distributed via RNS, the specific subject matter is a share repurchase, making POS the most precise classification over the general RNS fallback.
2018-08-01 English

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