|
|
Time |
Source |
|
Announcement
|
|
| 29 Jun 2018 |
1:53 pm |
RNS
|
|
|
Aberdeen Pvt Eqt Fnd (APEF) |
Results of EGM |
| 28 Jun 2018 |
12:25 pm |
RNS
|
|
|
Aberdeen Pvt Eqt Fnd (APEF) |
Updated proposal suspension of shares |
| 25 Jun 2018 |
4:40 pm |
RNS
|
|
|
Aberdeen Pvt Eqt Fnd (APEF) |
Second Price Monitoring Extn |
| |
4:35 pm |
RNS
|
|
|
Aberdeen Pvt Eqt Fnd (APEF) |
Price Monitoring Extension |
| 22 Jun 2018 |
10:57 am |
RNS
|
|
|
Aberdeen Pvt Eqt Fnd (APEF) |
3rd Compulsory Redemption and Total Voting Rights |
| 21 Jun 2018 |
4:35 pm |
RNS
|
|
|
Aberdeen Pvt Eqt Fnd (APEF) |
Price Monitoring Extension |
| 18 Jun 2018 |
2:24 pm |
RNS
|
|
|
Aberdeen Pvt Eqt Fnd (APEF) |
Third Compulsory Redemption |
| 14 Jun 2018 |
2:37 pm |
RNS
|
|
|
Aberdeen Pvt Eqt Fnd (APEF) |
Director Declaration |
| 05 Jun 2018 |
11:05 am |
RNS
|
|
|
Aberdeen Pvt Eqt Fnd (APEF) |
Second Price Monitoring Extn |
| |
11:00 am |
RNS
|
|
|
Aberdeen Pvt Eqt Fnd (APEF) |
Price Monitoring Extension |
| 04 Jun 2018 |
7:00 am |
RNS
|
|
|
Aberdeen Pvt Eqt Fnd (APEF) |
Potential Tax Recoverable - Correction |
| 31 May 2018 |
4:40 pm |
RNS
|
|
|
Aberdeen Pvt Eqt Fnd (APEF) |
Second Price Monitoring Extn |
| |
4:35 pm |
RNS
|
|
|
Aberdeen Pvt Eqt Fnd (APEF) |
Price Monitoring Extension |
| |
7:00 am |
RNS
|
|
|
Aberdeen Pvt Eqt Fnd (APEF) |
Compulsory Redemption and Total Voting Rights |
| 23 May 2018 |
4:31 pm |
RNS
|
|
|
Aberdeen Pvt Eqt Fnd (APEF) |
Second Compulsory Redemption of Shares |
| 26 Apr 2018 |
4:40 pm |
RNS
|
|
|
Aberdeen Pvt Eqt Fnd (APEF) |
Second Price Monitoring Extn |
| |
4:35 pm |
RNS
|
|
|
Aberdeen Pvt Eqt Fnd (APEF) |
Price Monitoring Extension |
| 06 Apr 2018 |
10:40 am |
RNS
|
|
|
Aberdeen Pvt Eqt Fnd (APEF) |
Compulsory Redemption and Total Voting Rights |
| 04 Apr 2018 |
5:15 pm |
RNS
|
|
|
Aberdeen Pvt Eqt Fnd (APEF) |
Compulsory Redemption of Shares |
| 15 Mar 2018 |
2:51 pm |
RNS
|
|
|
Aberdeen Pvt Eqt Fnd (APEF) |
Holding(s) in Company - British Empire Trust |
| |
2:43 pm |
RNS
|
|
|
Aberdeen Pvt Eqt Fnd (APEF) |
Holding(s) in Company - Weiss Asset Management LP |
| 07 Mar 2018 |
2:41 pm |
RNS
|
|
|
Aberdeen Pvt Eqt Fnd (APEF) |
Compulsory Redemption Dates |
| |
11:27 am |
RNS
|
|
|
Aberdeen Pvt Eqt Fnd (APEF) |
Holding(s) in Company |
| 06 Mar 2018 |
3:37 pm |
RNS
|
|
|
Aberdeen Pvt Eqt Fnd (APEF) |
Holding(s) in Company |
| |
10:26 am |
RNS
|
|
|
Aberdeen Pvt Eqt Fnd (APEF) |
Holding(s) in Company |
| 02 Mar 2018 |
11:49 am |
RNS
|
|
|
Aberdeen Pvt Eqt Fnd (APEF) |
Director Declaration |
| 27 Feb 2018 |
4:47 pm |
RNS
|
|
|
Aberdeen Pvt Eqt Fnd (APEF) |
Result of EGM and Update |
| 23 Feb 2018 |
11:42 am |
RNS
|
|
|
Aberdeen Pvt Eqt Fnd (APEF) |
Portfolio Listing, January 2018 |
| 22 Feb 2018 |
1:58 pm |
RNS
|
|
|
Aberdeen Pvt Eqt Fnd (APEF) |
Update on realisation of portfolio and liquidation |
| 01 Feb 2018 |
12:51 pm |
RNS
|
|
|
Aberdeen Pvt Eqt Fnd (APEF) |
Publication of Circular and Notices of EGMs |
| 30 Jan 2018 |
9:42 am |
RNS
|
|
|
Aberdeen Pvt Eqt Fnd (APEF) |
Portfolio Listing, December 2017 |
| 08 Jan 2018 |
4:16 pm |
RNS
|
|
|
Aberdeen Pvt Eqt Fnd (APEF) |
Posting of Half-Year Report |
| 22 Dec 2017 |
12:21 pm |
RNS
|
|
|
Aberdeen Pvt Eqt Fnd (APEF) |
Portfolio Listing, November 2017 |
| 18 Dec 2017 |
1:06 pm |
RNS
|
|
|
Aberdeen Pvt Eqt Fnd (APEF) |
Half-year Report |
| |
12:45 pm |
RNS
|
|
|
Aberdeen Pvt Eqt Fnd (APEF) |
Strategic Update |
| 08 Dec 2017 |
4:09 pm |
RNS
|
|
|
Aberdeen Pvt Eqt Fnd (APEF) |
Portfolio Listing, October 2017 |
| 01 Nov 2017 |
5:43 pm |
RNS
|
|
|
Aberdeen Pvt Eqt Fnd (APEF) |
Portfolio Listing, September 2017 |
| 28 Sep 2017 |
3:27 pm |
RNS
|
|
|
Aberdeen Pvt Eqt Fnd (APEF) |
Portfolio Listing, August 2017 |
| 22 Sep 2017 |
2:48 pm |
RNS
|
|
|
Aberdeen Pvt Eqt Fnd (APEF) |
Director/PDMR Shareholding |
| 15 Sep 2017 |
2:00 pm |
RNS
|
|
|
Aberdeen Pvt Eqt Fnd (APEF) |
Result of AGM |
| 01 Sep 2017 |
3:54 pm |
RNS
|
|
|
Aberdeen Pvt Eqt Fnd (APEF) |
Portfolio Listing, July 2017 |
| 27 Jul 2017 |
4:29 pm |
RNS
|
|
|
Aberdeen Pvt Eqt Fnd (APEF) |
Portfolio Listing, June 2017 |
| 12 Jul 2017 |
7:00 am |
RNS
|
|
|
Aberdeen Pvt Eqt Fnd (APEF) |
Posting of Annual Report and AGM Notice |
| 07 Jul 2017 |
3:45 pm |
RNS
|
|
|
Aberdeen Pvt Eqt Fnd (APEF) |
Portfolio Listing, May 2017 |
| 26 Jun 2017 |
4:05 pm |
RNS
|
|
|
Aberdeen Pvt Eqt Fnd (APEF) |
Annual Financial Report |
| |
11:21 am |
RNS
|
|
|
Aberdeen Pvt Eqt Fnd (APEF) |
Portfolio Listing, April 2017 |
| 23 Jun 2017 |
10:01 am |
RNS
|
|
|
Aberdeen Pvt Eqt Fnd (APEF) |
Holding(s) in Company |
| |
9:50 am |
RNS
|
|
|
Aberdeen Pvt Eqt Fnd (APEF) |
Holding(s) in Company |
| 21 Jun 2017 |
4:35 pm |
RNS
|
|
|
Aberdeen Pvt Eqt Fnd (APEF) |
Holding(s) in Company |
| 12 Jun 2017 |
3:54 pm |
RNS
|
|
|
Aberdeen Pvt Eqt Fnd (APEF) |
Holding(s) in Company |
| 19 May 2017 |
4:59 pm |
RNS
|
|
|
Aberdeen Pvt Eqt Fnd (APEF) |
Compliance with Market Abuse Regulations |
| 10 May 2017 |
12:11 pm |
RNS
|
|
|
Aberdeen Pvt Eqt Fnd (APEF) |
Portfolio Listing, March 2017 |
| 26 Apr 2017 |
2:11 pm |
RNS
|
|
|
Aberdeen Pvt Eqt Fnd (APEF) |
Holding(s) in Company |
| 25 Apr 2017 |
4:01 pm |
RNS
|
|
|
Aberdeen Pvt Eqt Fnd (APEF) |
Holding(s) in Company |