The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


APEF ABERDEEN PRIVATE EQUITY FUND LD STERLING PART SHS NPV

ABERDEEN PRV  Currency  GBX  Premium Equity Closed Ended Investment Funds



 Page 1 of 2

| 1 | 2 | Next

Time/Date Code Headline Source Impact
10:10 14-Aug-2014 APEF Interim Management Statement RNS -0.06% Down
10:40 22-Jul-2014 APEF Portfolio Listing, June 2014 RNS -0.55% Down
16:23 21-Jul-2014 APEF Net Asset Value, June 2014 RNS -0.34% Down
13:19 14-Jul-2014 APEF TR-1: Notification of Major Interest in Shares RNS +0.21% Up
15:51 09-Jul-2014 APEF Director/PDMR Shareholding RNS -0.52% Down
12:10 08-Jul-2014 APEF Posting of Annual Report and AGM Notice RNS -0.91% Down
16:39 01-Jul-2014 APEF Portfolio Listing, May 2014 RNS -0.81% Down
16:07 24-Jun-2014 APEF Net Asset Value, May 2014 RNS +0.58% Up
15:30 24-Jun-2014 APEF Audited Annual Financial Report Announcement RNS +0.58% Up
12:23 27-May-2014 APEF Portfolio Listing, April 2014 RNS +0.23% Up
15:51 23-May-2014 APEF Net Asset Value, April 2014 RNS -0.05% Down
17:33 24-Apr-2014 APEF Compliance with Model Code RNS +3.02% Up
15:05 24-Apr-2014 APEF Portfolio Listing, March 2014 RNS +3.02% Up
18:11 23-Apr-2014 APEF Net Asset Value, March 2014 RNS +4.12% Up
16:08 21-Mar-2014 APEF Net Asset Value, February 2014 RNS +0.06% Up
11:13 24-Feb-2014 APEF Portfolio Listing, January 2014 RNS +1.43% Up
15:14 21-Feb-2014 APEF Net Asset Value(s) RNS +1.03% Up
17:08 17-Feb-2014 APEF Interim Management Statement RNS -0.53% Down
16:07 24-Jan-2014 APEF Portfolio Listing, December 2013 RNS -0.10% Down
14:08 22-Jan-2014 APEF Net Asset Value, December 2013 RNS -0.30% Down

 Page 1 of 2

| 1 | 2 | Next

Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released, including the day of the release of the news
y = instrument's latest 7 closing prices before the news was released

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank " - " next to the line indicating the RNS issue.


ABERDEEN PRV share - news analysis

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds