Date |
|
Source |
Headline |
27th Jul 2016 | 12:48 pm | RNS | Posting of Annual Financial Report and AGM Notice |
12th Jul 2016 | 7:00 am | RNS | Annual Financial Report |
11th Jul 2016 | 5:45 pm | RNS | Portfolio Listing, May 2016 |
8th Jul 2016 | 4:59 pm | RNS | Net Asset Value(s) |
7th Jun 2016 | 12:55 pm | RNS | Portfolio Listing, April 2016 |
6th Jun 2016 | 1:27 pm | RNS | Net Asset Value, April 2016 |
3rd May 2016 | 11:02 am | RNS | TR-1: Notification of Major Interest in Shares |
26th Apr 2016 | 5:10 pm | RNS | Portfolio Listing, March 2016 |
22nd Apr 2016 | 3:18 pm | RNS | Net Asset Value, March 2016 |
14th Apr 2016 | 10:53 am | RNS | Compliance with Model Code |
4th Apr 2016 | 7:00 am | RNS | Bank Facility |
1st Apr 2016 | 4:50 pm | RNS | Director/PDMR Shareholding |
31st Mar 2016 | 9:09 am | RNS | Portfolio Listing, February 2016 |
24th Mar 2016 | 4:40 pm | RNS | Net Asset Value, February 2016 |
25th Feb 2016 | 3:49 pm | RNS | Portfolio Listing, January 2016 |
24th Feb 2016 | 9:10 am | RNS | Net Asset Value, January 2016 |
19th Feb 2016 | 4:31 pm | RNS | Home Member State |
26th Jan 2016 | 4:11 pm | RNS | Portfolio Listing, December 2015 |
26th Jan 2016 | 9:57 am | RNS | Net Asset Value, December 2015 |
22nd Dec 2015 | 4:34 pm | RNS | Portfolio Listing, November 2015 |
22nd Dec 2015 | 8:35 am | RNS | Net Asset Value, November 2015 |
8th Dec 2015 | 10:11 am | RNS | Posting of Half Yearly Report |
30th Nov 2015 | 5:06 pm | RNS | TR-1: Notification of Major Interest in Shares |
26th Nov 2015 | 7:00 am | RNS | Half Yearly Report |
23rd Nov 2015 | 4:34 pm | RNS | Portfolio listing, October 2015 |
23rd Nov 2015 | 2:34 pm | RNS | Net Asset Value, October 2015 |
16th Nov 2015 | 12:42 pm | RNS | Edison issues review: Aberdeen Private Equity Fund |
12th Nov 2015 | 7:51 am | RNS | TR-1: Notification of Major Interest in Shares |
10th Nov 2015 | 5:19 pm | RNS | Holding(s) in Company |
30th Oct 2015 | 3:54 pm | RNS | Appointment of New AIFM |
27th Oct 2015 | 1:55 pm | RNS | Portfolio listing, September 2015 |
26th Oct 2015 | 3:57 pm | RNS | Net Asset Value, September 2015 |
1st Oct 2015 | 7:00 am | RNS | Compliance with Model Code |
24th Sep 2015 | 9:43 am | RNS | Net Asset Value, August 2015 |
22nd Sep 2015 | 5:16 pm | RNS | Director/PDMR Shareholding |
15th Sep 2015 | 6:10 pm | RNS | Result of AGM |
27th Aug 2015 | 3:21 pm | RNS | Portfolio listing, July 2015 |
27th Aug 2015 | 7:01 am | RNS | Net Asset Value, July 2015 |
28th Jul 2015 | 2:46 pm | RNS | Portfolio listing, June 2015 |
28th Jul 2015 | 8:15 am | RNS | Net Asset Value, June 2015 |
16th Jul 2015 | 2:21 pm | RNS | Posting of Annual Report and AGM Notice |
1st Jul 2015 | 7:00 am | RNS | Annual Financial Report |
29th Jun 2015 | 5:09 pm | RNS | Portfolio listing, May 2015 |
25th Jun 2015 | 11:45 am | RNS | Net Asset Value, May 2015 |
27th May 2015 | 11:26 am | RNS | Portfolio Listing, April 2015 |
26th May 2015 | 4:08 pm | RNS | Net Asset Value, April 2015 |
27th Apr 2015 | 4:02 pm | RNS | TR-1: Notification of Major Interest in Shares |
27th Apr 2015 | 2:55 pm | RNS | Portfolio Listing, March 2015 |
24th Apr 2015 | 4:11 pm | RNS | Net Asset Value, March 2015 |
9th Apr 2015 | 3:59 pm | RNS | Compliance with Model Code |