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EPIC/TIDM matching 'APEF'

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


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