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Date   Source Headline
26th Mar 201511:03 amRNSPortfolio Listing, February 2015
20th Mar 20153:58 pmRNSNet Asset Value, February 2015
17th Mar 20152:36 pmRNSTR-1: Notification of Major Interest in Shares
25th Feb 20153:32 pmRNSPortfolio Listing, January 2015
24th Feb 20152:31 pmRNSNet Asset Value, January 2015
5th Feb 20154:18 pmRNSEdison initiates coverage of APEF
23rd Jan 20152:56 pmRNSPortfolio Listing, December 2014
22nd Jan 20152:31 pmRNSNet Asset Value, December 2014
23rd Dec 20144:20 pmRNSPortfolio Listing, November 2014
23rd Dec 20142:38 pmRNSNet Asset Value, November 2014
12th Dec 20143:23 pmRNSTR-1: Notification of Major Interest in Shares
4th Dec 201410:59 amRNSPosting of Half Yearly Report
26th Nov 20144:56 pmRNSPortfolio Listing, October 2014
24th Nov 20142:53 pmRNSNet Asset Value, October 2014
24th Nov 20147:00 amRNSHalf Yearly Report
28th Oct 20142:14 pmRNSPortfolio Listing, September 2014
22nd Oct 20143:15 pmRNSNet Asset Value, September 2014
1st Oct 20144:50 pmRNSCompliance with Model Code
23rd Sep 20145:03 pmRNSDirector/PDMR Shareholding
23rd Sep 20144:59 pmRNSPortfolio Listing, August 2014
19th Sep 201410:07 amRNSNet Asset Value, August 2014
17th Sep 20147:00 amRNSResult of AGM
27th Aug 20141:27 pmRNSPortfolio Listing, July 2014
21st Aug 20144:50 pmRNSNet Asset Value, July 2014
14th Aug 201410:10 amRNSInterim Management Statement
22nd Jul 201410:40 amRNSPortfolio Listing, June 2014
21st Jul 20144:23 pmRNSNet Asset Value, June 2014
14th Jul 20141:19 pmRNSTR-1: Notification of Major Interest in Shares
9th Jul 20143:51 pmRNSDirector/PDMR Shareholding
8th Jul 201412:10 pmRNSPosting of Annual Report and AGM Notice
1st Jul 20144:39 pmRNSPortfolio Listing, May 2014
24th Jun 20144:07 pmRNSNet Asset Value, May 2014
24th Jun 20143:30 pmRNSAudited Annual Financial Report Announcement
27th May 201412:23 pmRNSPortfolio Listing, April 2014
23rd May 20143:51 pmRNSNet Asset Value, April 2014
24th Apr 20145:33 pmRNSCompliance with Model Code
24th Apr 20143:05 pmRNSPortfolio Listing, March 2014
23rd Apr 20146:11 pmRNSNet Asset Value, March 2014
24th Feb 201411:13 amRNSPortfolio Listing, January 2014
21st Feb 20143:14 pmRNSNet Asset Value(s)
17th Feb 20145:08 pmRNSInterim Management Statement
24th Jan 20144:07 pmRNSPortfolio Listing, December 2013
22nd Jan 20142:08 pmRNSNet Asset Value, December 2013
3rd Jan 20141:58 pmRNSPortfolio listing, November 2013
2nd Jan 20144:16 pmRNSDirector/PDMR Shareholding
20th Dec 201311:24 amRNSNet Asset Value, November 2013
3rd Dec 201311:18 amRNSPosting of Half Yearly Report
25th Nov 20139:58 amRNSNet Asset Value, October 2013
25th Nov 20137:00 amRNSHalf Yearly Report
22nd Oct 20132:57 pmRNSPortfolio Listing, September 2013
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