|
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 |