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APEF ABERDEEN PRIVATE EQUITY FUND LD STERLING PART SHS NPV




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Time/Date Code Headline Source Impact
07:05 09-Dec-2016 APEF Appointment of Broker RNS -
07:00 09-Dec-2016 APEF Half-year Report RNS -
15:47 02-Dec-2016 APEF Portfolio Update RNS +0.87% Up
12:35 01-Dec-2016 APEF Net Asset Value, October 2016 RNS +0.89% Up
17:08 04-Nov-2016 APEF Prohibited Period Announcement RNS +1.16% Up
16:07 25-Oct-2016 APEF Portfolio Listing, September 2016 RNS +2.26% Up
11:37 25-Oct-2016 APEF Director Declaration RNS +2.26% Up
11:32 25-Oct-2016 APEF Net Asset Value, September 2016 RNS +2.26% Up
15:32 04-Oct-2016 APEF Portfolio Listing, August 2016 RNS +0.38% Up
15:57 03-Oct-2016 APEF Net Asset Value - August 2016 RNS +0.38% Up
14:11 21-Sep-2016 APEF Director/PDMR Shareholding RNS +0.36% Up
11:52 13-Sep-2016 APEF Result of AGM RNS +1.39% Up
15:29 25-Aug-2016 APEF Portfolio Listing, July 2016 RNS +0.84% Up
09:51 24-Aug-2016 APEF Net Asset Value(s) RNS +0.78% Up
10:48 28-Jul-2016 APEF Portfolio Listing, June 2016 RNS +0.10% Up
07:00 28-Jul-2016 APEF Net Asset Value, June 2016 RNS +0.10% Up
12:48 27-Jul-2016 APEF Posting of Annual Financial Report and AGM Notice RNS +0.35% Up
07:00 12-Jul-2016 APEF Annual Financial Report RNS +2.75% Up
17:45 11-Jul-2016 APEF Portfolio Listing, May 2016 RNS +2.76% Up
16:59 08-Jul-2016 APEF Net Asset Value(s) RNS +2.97% 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)* £ 123.18
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
09-Dec-16
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 (APEF)