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Date   Source Headline
27th Jul 201612:48 pmRNSPosting of Annual Financial Report and AGM Notice
12th Jul 20167:00 amRNSAnnual Financial Report
11th Jul 20165:45 pmRNSPortfolio Listing, May 2016
8th Jul 20164:59 pmRNSNet Asset Value(s)
7th Jun 201612:55 pmRNSPortfolio Listing, April 2016
6th Jun 20161:27 pmRNSNet Asset Value, April 2016
3rd May 201611:02 amRNSTR-1: Notification of Major Interest in Shares
26th Apr 20165:10 pmRNSPortfolio Listing, March 2016
22nd Apr 20163:18 pmRNSNet Asset Value, March 2016
14th Apr 201610:53 amRNSCompliance with Model Code
4th Apr 20167:00 amRNSBank Facility
1st Apr 20164:50 pmRNSDirector/PDMR Shareholding
31st Mar 20169:09 amRNSPortfolio Listing, February 2016
24th Mar 20164:40 pmRNSNet Asset Value, February 2016
25th Feb 20163:49 pmRNSPortfolio Listing, January 2016
24th Feb 20169:10 amRNSNet Asset Value, January 2016
19th Feb 20164:31 pmRNSHome Member State
26th Jan 20164:11 pmRNSPortfolio Listing, December 2015
26th Jan 20169:57 amRNSNet Asset Value, December 2015
22nd Dec 20154:34 pmRNSPortfolio Listing, November 2015
22nd Dec 20158:35 amRNSNet Asset Value, November 2015
8th Dec 201510:11 amRNSPosting of Half Yearly Report
30th Nov 20155:06 pmRNSTR-1: Notification of Major Interest in Shares
26th Nov 20157:00 amRNSHalf Yearly Report
23rd Nov 20154:34 pmRNSPortfolio listing, October 2015
23rd Nov 20152:34 pmRNSNet Asset Value, October 2015
16th Nov 201512:42 pmRNSEdison issues review: Aberdeen Private Equity Fund
12th Nov 20157:51 amRNSTR-1: Notification of Major Interest in Shares
10th Nov 20155:19 pmRNSHolding(s) in Company
30th Oct 20153:54 pmRNSAppointment of New AIFM
27th Oct 20151:55 pmRNSPortfolio listing, September 2015
26th Oct 20153:57 pmRNSNet Asset Value, September 2015
1st Oct 20157:00 amRNSCompliance with Model Code
24th Sep 20159:43 amRNSNet Asset Value, August 2015
22nd Sep 20155:16 pmRNSDirector/PDMR Shareholding
15th Sep 20156:10 pmRNSResult of AGM
27th Aug 20153:21 pmRNSPortfolio listing, July 2015
27th Aug 20157:01 amRNSNet Asset Value, July 2015
28th Jul 20152:46 pmRNSPortfolio listing, June 2015
28th Jul 20158:15 amRNSNet Asset Value, June 2015
16th Jul 20152:21 pmRNSPosting of Annual Report and AGM Notice
1st Jul 20157:00 amRNSAnnual Financial Report
29th Jun 20155:09 pmRNSPortfolio listing, May 2015
25th Jun 201511:45 amRNSNet Asset Value, May 2015
27th May 201511:26 amRNSPortfolio Listing, April 2015
26th May 20154:08 pmRNSNet Asset Value, April 2015
27th Apr 20154:02 pmRNSTR-1: Notification of Major Interest in Shares
27th Apr 20152:55 pmRNSPortfolio Listing, March 2015
24th Apr 20154:11 pmRNSNet Asset Value, March 2015
9th Apr 20153:59 pmRNSCompliance with Model Code
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