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APEF.L Regulatory News (APEF)

APEF.L Information

There is currently no data for APEF

Date		Source	Headline
26th Jun 2012	5:33 pm	RNS	Net Asset Value, May 2012
20th Jun 2012	7:00 am	RNS	Audited Annual Financial Report
1st Jun 2012	9:54 am	RNS	Total Voting Rights
25th May 2012	10:22 am	RNS	Net Asset Value, April 2012
22nd May 2012	1:03 pm	RNS	Bank Facility
10th May 2012	6:08 pm	RNS	Transaction in Own Shares
9th May 2012	5:55 pm	RNS	Transaction in Own Shares
8th May 2012	5:46 pm	RNS	Transaction in Own Shares
1st May 2012	12:19 pm	RNS	Total Voting Rights
25th Apr 2012	5:54 pm	RNS	Net Asset Value, March 2012
23rd Apr 2012	6:24 pm	RNS	Transaction in Own Shares
17th Apr 2012	6:16 pm	RNS	Transaction in Own Shares
12th Apr 2012	5:53 pm	RNS	Transaction in Own Shares
5th Apr 2012	5:59 pm	RNS	Transaction in Own Shares
4th Apr 2012	6:02 pm	RNS	Transaction in Own Shares
2nd Apr 2012	11:39 am	RNS	Compliance with Model Code
2nd Apr 2012	11:17 am	RNS	Total Voting Rights
30th Mar 2012	5:51 pm	RNS	Transaction in Own Shares
28th Mar 2012	4:03 pm	RNS	Issue of Equity
21st Mar 2012	6:15 pm	RNS	Net Asset Value, February 2012
22nd Feb 2012	3:05 pm	RNS	Net Asset Value, January 2012
17th Feb 2012	5:00 pm	RNS	Interim Management Statement to 31 December 2011
23rd Jan 2012	4:30 pm	RNS	Net Asset Value, December 2011
21st Dec 2011	9:49 am	RNS	Director Declaration
21st Dec 2011	7:00 am	RNS	Net Asset Value, November 2011
1st Dec 2011	10:25 am	RNS	Posting of Half-Yearly Report
25th Nov 2011	7:00 am	RNS	Half Yearly Report
21st Nov 2011	3:00 pm	RNS	Net Asset Value, October 2011
16th Nov 2011	3:39 pm	RNS	Notification of Major Interest in Shares
9th Nov 2011	12:29 pm	RNS	Director Declaration
1st Nov 2011	4:13 pm	RNS	Total Voting Rights
27th Oct 2011	5:49 pm	RNS	Transaction in Own Shares
24th Oct 2011	12:30 pm	RNS	Net Asset Value, September 2011
21st Oct 2011	5:49 pm	RNS	Transaction in Own Shares
4th Oct 2011	4:30 pm	RNS	Compliance with Model Code
21st Sep 2011	6:15 pm	RNS	Net Asset Value, August 2011
19th Sep 2011	5:53 pm	RNS	Director/PDMR Shareholding
22nd Aug 2011	5:46 pm	RNS	Net Asset Value, July 2011
15th Aug 2011	3:54 pm	RNS	Interim Management Statement to 30 June 2011
21st Jul 2011	6:27 pm	RNS	Net Asset Value, June 2011
14th Jul 2011	5:52 pm	RNS	Annual Information Update
4th Jul 2011	4:30 pm	RNS	Posting of Annual Report and AGM Notice
1st Jul 2011	11:42 am	RNS	Total Voting Rights Update
22nd Jun 2011	5:56 pm	RNS	Net Asset Value, May 2011
22nd Jun 2011	2:39 pm	RNS	Notification of Major Interest in Shares
21st Jun 2011	5:48 pm	RNS	Notification of Major Interest in Shares
21st Jun 2011	5:36 pm	RNS	Notification of Major Interest in Shares
21st Jun 2011	4:52 pm	RNS	Audited Annual Financial Report
21st Jun 2011	10:43 am	RNS	Notification of Major Interest in Shares
20th Jun 2011	6:08 pm	RNS	Notification of Major Interest in Shares