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APEF ABERDEEN PRIVATE EQUITY FUND LD STERLING PART SHS NPV




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Time/Date Code Headline Source Impact
16:09 08-Dec-2017 APEF Portfolio Listing, October 2017 RNS -0.15% Down
09:02 05-Dec-2017 APEF Net Asset Value, October 2017 RNS +0.08% Up
17:43 01-Nov-2017 APEF Portfolio Listing, September 2017 RNS -3.03% Down
16:12 31-Oct-2017 APEF Net Asset Value, September 2017 RNS -2.44% Down
15:27 28-Sep-2017 APEF Portfolio Listing, August 2017 RNS +1.14% Up
07:00 27-Sep-2017 APEF Net Asset Value, August 2017 RNS +0.81% Up
14:48 22-Sep-2017 APEF Director/PDMR Shareholding RNS +0.41% Up
14:00 15-Sep-2017 APEF Result of AGM RNS +0.30% Up
15:54 01-Sep-2017 APEF Portfolio Listing, July 2017 RNS +0.69% Up
13:24 30-Aug-2017 APEF Net Asset Value, July 2017 RNS +1.03% Up
16:29 27-Jul-2017 APEF Portfolio Listing, June 2017 RNS -0.55% Down
11:56 26-Jul-2017 APEF Net Asset Value, June 2017 RNS -1.20% Down
07:00 12-Jul-2017 APEF Posting of Annual Report and AGM Notice RNS -0.63% Down
15:45 07-Jul-2017 APEF Portfolio Listing, May 2017 RNS +1.03% Up
15:28 04-Jul-2017 APEF Net Asset Value, May 2017 RNS +0.64% Up
16:05 26-Jun-2017 APEF Annual Financial Report RNS +2.10% Up
11:21 26-Jun-2017 APEF Portfolio Listing, April 2017 RNS +2.10% Up
10:01 23-Jun-2017 APEF Holding(s) in Company RNS +3.14% Up
09:50 23-Jun-2017 APEF Holding(s) in Company RNS +3.14% Up
16:35 21-Jun-2017 APEF Holding(s) in Company RNS +5.76% 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)* £ 136.41
Listing/Admission to trading 09 Jul 2007
Trading service SETS
Market Main Market
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
12-Dec-17
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 3,000
SEDOL B1XCHB9
ISIN number GG00B1XCHB94



ABERDEEN PRV share news analysis (APEF)