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APEF ABERDEEN PRIVATE EQUITY FUND LD STERLING PART SHS NPV




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Time/Date Code Headline Source Impact
15:21 27-Aug-2015 APEF Portfolio listing, July 2015 RNS -1.47% Down
07:01 27-Aug-2015 APEF Net Asset Value, July 2015 RNS -1.47% Down
14:46 28-Jul-2015 APEF Portfolio listing, June 2015 RNS -0.45% Down
08:15 28-Jul-2015 APEF Net Asset Value, June 2015 RNS -0.45% Down
14:21 16-Jul-2015 APEF Posting of Annual Report and AGM Notice RNS +0.03% Up
07:00 01-Jul-2015 APEF Annual Financial Report RNS -0.08% Down
17:09 29-Jun-2015 APEF Portfolio listing, May 2015 RNS -0.17% Down
11:45 25-Jun-2015 APEF Net Asset Value, May 2015 RNS -0.11% Down
11:26 27-May-2015 APEF Portfolio Listing, April 2015 RNS -1.10% Down
16:08 26-May-2015 APEF Net Asset Value, April 2015 RNS -0.98% Down
16:02 27-Apr-2015 APEF TR-1: Notification of Major Interest in Shares RNS +0.34% Up
14:55 27-Apr-2015 APEF Portfolio Listing, March 2015 RNS +0.34% Up
16:11 24-Apr-2015 APEF Net Asset Value, March 2015 RNS +0.90% Up
15:59 09-Apr-2015 APEF Compliance with Model Code RNS +0.09% Up
11:03 26-Mar-2015 APEF Portfolio Listing, February 2015 RNS -0.82% Down
15:58 20-Mar-2015 APEF Net Asset Value, February 2015 RNS -1.00% Down
14:36 17-Mar-2015 APEF TR-1: Notification of Major Interest in Shares RNS -0.06% Down
15:32 25-Feb-2015 APEF Portfolio Listing, January 2015 RNS -0.11% Down
14:31 24-Feb-2015 APEF Net Asset Value, January 2015 RNS -
16:18 05-Feb-2015 APEF Edison initiates coverage of APEF RNS +0.44% Up

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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
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

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.


Company Information
Updated Monthly
Company address Bow Bells House, 1 Bread Street, London, EC4M 9HH, United Kingdom
Company website http://www.aberdeenpriv...
Market cap(in millions)* £ 91.26
Listing/Admission to trading 09 Jul 2007
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
04-Sep-15
FTSE index FTSE Fledgling
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GG
Segment SET3
MiFID Status Regulated Market
Exchange market size 5,000
SEDOL B1XCHB9
ISIN number GG00B1XCHB94



ABERDEEN PRV share - news analysis