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APEF.L Regulatory News (APEF)

APEF.L Information

There is currently no data for APEF

Date		Source	Headline
21st Oct 2013	2:55 pm	RNS	Net Asset Value, September 2013
1st Oct 2013	12:31 pm	RNS	Director/PDMR Shareholding
1st Oct 2013	11:34 am	RNS	Compliance with Model Code
26th Sep 2013	7:00 am	RNS	Result of AGM
23rd Sep 2013	1:40 pm	RNS	Portfolio Listing, August 2013
20th Sep 2013	3:41 pm	RNS	Net Asset Value, August 2013
22nd Aug 2013	5:17 pm	RNS	Portfolio Listing - July 2013
21st Aug 2013	3:54 pm	RNS	Net Asset Value, July 2013
13th Aug 2013	3:16 pm	RNS	Interim Management Statement
29th Jul 2013	1:27 pm	RNS	Portfolio Listing - June 2013
19th Jul 2013	3:04 pm	RNS	Net Asset Value, June 2013
15th Jul 2013	4:46 pm	RNS	Posting of Annual Report and AGM Notice
4th Jul 2013	7:00 am	RNS	Audited Annual Financial Report
24th Jun 2013	4:38 pm	RNS	Portfolio Listing - May 2013
24th Jun 2013	1:02 pm	RNS	Net Asset Value, May 2013
7th Jun 2013	2:17 pm	RNS	TR-1: Notification of Major Interest in Shares
24th May 2013	5:22 pm	RNS	Portfolio Listing - April 2013
24th May 2013	3:34 pm	RNS	Net Asset Value, April 2013
23rd Apr 2013	5:07 pm	RNS	Portfolio Listing - March 2013
23rd Apr 2013	10:04 am	RNS	Net Asset Value, March 2013
3rd Apr 2013	2:13 pm	RNS	Compliance with Model Code
22nd Mar 2013	4:46 pm	RNS	Portfolio Listing - February 2013
22nd Mar 2013	11:38 am	RNS	Net Asset Value, February 2013
26th Feb 2013	5:31 pm	RNS	Portfolio Listing - January 2013
22nd Feb 2013	2:34 pm	RNS	Net Asset Value, January 2013
8th Feb 2013	3:17 pm	RNS	Interim Management Statement
23rd Jan 2013	3:15 pm	RNS	Portfolio Listing - December 2012
23rd Jan 2013	10:44 am	RNS	Net Asset Value - December 2012
21st Dec 2012	2:08 pm	RNS	Net Asset Value, November 2012
6th Dec 2012	4:22 pm	RNS	Posting of Half Yearly Report
29th Nov 2012	4:02 pm	RNS	Appointment of Broker
27th Nov 2012	7:00 am	RNS	Half Yearly Report - 30 September 2012
26th Nov 2012	4:14 pm	RNS	Director/PDMR Shareholding
22nd Nov 2012	5:03 pm	RNS	Net Asset Value, October 2012
22nd Oct 2012	4:32 pm	RNS	Net Asset Value, September 2012
1st Oct 2012	2:43 pm	RNS	Compliance with Model Code
21st Sep 2012	5:11 pm	RNS	Net Asset Value, August 2012
18th Sep 2012	3:48 pm	RNS	Result of AGM
3rd Sep 2012	5:20 pm	RNS	Total Voting Rights
22nd Aug 2012	4:31 pm	RNS	Net Asset Value, July 2012
13th Aug 2012	3:41 pm	RNS	Interim Management Statement to 30 June 2012
6th Aug 2012	5:09 pm	RNS	Transaction in Own Shares
1st Aug 2012	5:47 pm	RNS	Transaction in Own Shares
1st Aug 2012	8:45 am	RNS	Total Voting Rights
27th Jul 2012	5:34 pm	RNS	Transaction in Own Shares
23rd Jul 2012	4:18 pm	RNS	Net Asset Value, June 2012
18th Jul 2012	4:34 pm	RNS	Annual Information Update
9th Jul 2012	2:14 pm	RNS	Director/PDMR Shareholding
5th Jul 2012	5:09 pm	RNS	Director/PDMR Shareholding
3rd Jul 2012	1:26 pm	RNS	Posting of Annual Report & AGM Notice