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APEF ABERDEEN PRIVATE EQUITY FUND LD STERLING PART SHS NPV




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Time/Date Code Headline Source Impact
16:11 26-Jan-2016 APEF Portfolio Listing, December 2015 RNS -0.17% Down
09:57 26-Jan-2016 APEF Net Asset Value, December 2015 RNS -0.17% Down
16:34 22-Dec-2015 APEF Portfolio Listing, November 2015 RNS +0.52% Up
08:35 22-Dec-2015 APEF Net Asset Value, November 2015 RNS +0.52% Up
10:11 08-Dec-2015 APEF Posting of Half Yearly Report RNS -0.45% Down
17:06 30-Nov-2015 APEF TR-1: Notification of Major Interest in Shares RNS -0.06% Down
07:00 26-Nov-2015 APEF Half Yearly Report RNS -0.42% Down
16:34 23-Nov-2015 APEF Portfolio listing, October 2015 RNS -0.14% Down
14:34 23-Nov-2015 APEF Net Asset Value, October 2015 RNS -0.14% Down
12:42 16-Nov-2015 APEF Edison issues review: Aberdeen Private Equity Fund RNS -0.39% Down
07:51 12-Nov-2015 APEF TR-1: Notification of Major Interest in Shares RNS -0.45% Down
17:19 10-Nov-2015 APEF Holding(s) in Company RNS -0.25% Down
15:54 30-Oct-2015 APEF Appointment of New AIFM RNS +0.22% Up
13:55 27-Oct-2015 APEF Portfolio listing, September 2015 RNS +1.97% Up
15:57 26-Oct-2015 APEF Net Asset Value, September 2015 RNS +2.42% Up
07:00 01-Oct-2015 APEF Compliance with Model Code RNS -0.56% Down
09:43 24-Sep-2015 APEF Net Asset Value, August 2015 RNS +0.08% Up
17:16 22-Sep-2015 APEF Director/PDMR Shareholding RNS +2.68% Up
18:10 15-Sep-2015 APEF Result of AGM RNS +3.12% Up
15:21 27-Aug-2015 APEF Portfolio listing, July 2015 RNS -1.47% Down

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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)* £ 92.76
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
08-Feb-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)