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APEF.L Regulatory News (APEF)

APEF.L Information

There is currently no data for APEF

Date		Source	Headline
17th Jun 2011	3:04 pm	RNS	Result of EGM, Tender Offer and Placing
25th May 2011	5:53 pm	RNS	Tender Offer
24th May 2011	2:05 pm	RNS	Net Asset Value(s)
4th May 2011	4:33 pm	RNS	Tender Offer
28th Apr 2011	8:59 am	RNS	Net Asset Value, March 2011
20th Apr 2011	5:17 pm	RNS	Appointment of Administrator and Secretary
18th Apr 2011	1:30 pm	RNS	Director Declaration
1st Apr 2011	3:28 pm	RNS	Compliance with Model Code
1st Apr 2011	11:14 am	RNS	Total Voting Rights Update
31st Mar 2011	5:09 pm	RNS	Transaction in Own Shares
24th Mar 2011	5:11 pm	RNS	Transaction in Own Shares
21st Mar 2011	8:35 am	RNS	Net Asset Value, February 2011
18th Mar 2011	5:06 pm	RNS	Transaction in Own Shares
15th Mar 2011	8:56 am	RNS	Director Declaration
14th Mar 2011	2:27 pm	RNS	Directorate
11th Mar 2011	4:53 pm	RNS	Transaction in Own Shares
8th Mar 2011	5:04 pm	RNS	Transaction in Own Shares
7th Mar 2011	3:38 pm	RNS	Notification of Major Interest in Shares
4th Mar 2011	2:53 pm	RNS	NOTIFICATION OF MAJOR INTEREST IN SHARES
3rd Mar 2011	5:15 pm	RNS	Transaction in Own Shares
1st Mar 2011	10:02 am	RNS	Total Voting Rights Update
28th Feb 2011	5:17 pm	RNS	Transaction in Own Shares
18th Feb 2011	2:49 pm	RNS	Net Asset Value, January 2011
17th Feb 2011	2:27 pm	RNS	Unaudited Interim Management Statement
9th Feb 2011	5:27 pm	RNS	Transaction in Own Shares
7th Feb 2011	5:10 pm	RNS	Transaction in Own Shares
2nd Feb 2011	1:30 pm	RNS	Director Declaration
1st Feb 2011	8:59 am	RNS	Total Voting Rights Update
25th Jan 2011	5:24 pm	RNS	Transaction in own shares
21st Jan 2011	12:09 pm	RNS	Director Declaration
14th Jan 2011	2:07 pm	RNS	Net Asset Values, 31st December 2010
12th Jan 2011	5:05 pm	RNS	Transaction in own shares
31st Dec 2010	10:33 am	RNS	Total voting rights update
21st Dec 2010	12:04 pm	RNS	Net Asset Values, 30th November 2010
16th Dec 2010	5:22 pm	RNS	Transaction in Own Shares
2nd Dec 2010	5:08 pm	RNS	Transaction in Own Shares
1st Dec 2010	1:37 pm	RNS	Total Voting Rights Update
1st Dec 2010	11:57 am	RNS	Document Viewing Half Yearly Report
26th Nov 2010	5:07 pm	RNS	Transaction in own shares
26th Nov 2010	7:00 am	RNS	Half Yearly Financial Report
23rd Nov 2010	5:33 pm	RNS	Transaction in Own Shares
19th Nov 2010	4:06 pm	RNS	Net Asset Values 29 October 2010
11th Nov 2010	5:09 pm	RNS	Transaction in own shares
2nd Nov 2010	8:34 am	RNS	Factsheet for September 2010
1st Nov 2010	12:40 pm	RNS	Total Voting Rights Update
29th Oct 2010	3:01 pm	RNS	Notification of major interest in shares
28th Oct 2010	5:12 pm	RNS	Transaction in Own Shares
27th Oct 2010	5:04 pm	RNS	Transaction in Own Shares
22nd Oct 2010	12:59 pm	RNS	Notification of Transactions of Directors
22nd Oct 2010	12:59 pm	RNS	Notification of Transactions of Directors