3 Aug 2010 11:12
Aberdeen Private Equity Fund Limited (the "Company") - Annual Information Update
Pursuant to Prospectus Rule 5.2, the Company sets out below a brief description of the information published throughout the period 14 August 2009 to 3 August 2010 by the Company. Further details on any of the announcements may be obtained from the Company Secretary. All information was notified to a Regulatory Information Service in London. Some of the information referred to below was provided as at a specific date and consequently may be out of date.
Copies of these announcements may be viewed online at the website of the London Stock Exchange:
http://www.londonstockexchange.com/en-gb/pricesnews/marketnews
For further information on any of the news items below, or to obtain original copies of any of the publications referred to, please contact:
RBC Offshore Fund Managers Limited
Company Secretary to Aberdeen Private Equity Fund Limited
Canada Court
St Peter Port
Guernsey
GY1 3QE
Telephone: (44) 1481 740000
Fax: (44) 1481 744524
E-mail: robin.amer@rbc.com
| Date of Announcement | Summary of Announcement |
| 02 August 2010 | Total Voting Rights Update |
| 30 July 2010 | Posting of Annual Report and AGM Notice |
| 29 July 2010 | Transaction in own shares |
| 26 July 2010 | AUDITED ANNUAL FINANCIAL REPORT |
| 21 July 2010 | Net Asset Values, 30th June 2010 |
| 06 July 2010 | Notification of Major Interest in Shares |
| 02 July 2010 | Factsheet May 2010 |
| 28 June 2010 | Conversion Announcement Final Ratio's |
| 22 June 2010 | Net Asset Values, 28th May 2010 |
| 09 June 2010 | Factsheet April 2010 |
| 07 June 2010 | Change of Name Announcement |
| 03 June 2010 | Results of Extraordinary General Meeting |
| 01 June 2010 | Directors Holding Disclaimer GBP Share Class |
| 01 June 2010 | Directors Holding Disclaimer USD Share Class |
| 26 May 2010 | Compliance with Model Code |
| 25 May 2010 | Net Asset Values, 30th April 2010 |
| 21 May 2010 | Director Holdings Disclosure |
| 18 May 2010 | Director Declaration |
| 14 May 2010 | Notification of Transactions of Directors |
| 11 May 2010 | Publication of circular |
| 30 April 2010 | Notification of Major Interest in Shares |
| 30 April 2010 | Notification of Major Interest in Shares |
| 22 April 2010 | Net Asset Values, 31st March 2010 |
| 09 April 2010 | Share Conversion Update |
| 01 April 2010 | Notification of Major Interest in Shares |
| 31 March 2010 | Director Declaration |
| 31 March 2010 | Director Declaration |
| 19 March 2010 | Notification of Transactions |
| 18 March 2010 | Net Asset Values, 26th February 2010 |
| 17 March 2010 | Transactions of Directors |
| 16 March 2010 | Transaction of Directors |
| 09 March 2010 | Restructure Proposals |
| 02 March 2010 | Factsheet January 2010 |
| 19 February 2010 | Net Asset Values, 29th January 2010 |
| 17 February 2010 | Unaudited Interim Management Statement |
| 01 February 2010 | Factsheet December 2009 |
| 25 January 2010 | Net Asset Values, 31st December 2009 |
| 13 January 2010 | Director Declaration |
| 12 January 2010 | Factsheet November 2009 |
| 23 December 2009 | Appointment of Directors |
| 21 December 2009 | Net Asset Values, 30th November 2009 |
| 30 November 2009 | Factsheet October 2009 |
| 25 November 2009 | Half-Yearly Financial Statements |
| 23 November 2009 | Conversion of Securities - Final Ratios |
| 20 November 2009 | Net Asset Values, 30th October 2009 |
| 19 November 2009 | Appointment of New Investment Manager |
| 02 November 2009 | Factsheet September 2009 |
| 28 October 2009 | Conversion between Classes |
| 20 October 2009 | Net Asset Values, 30th September 2009 |
| 07 October 2009 | Conversion of Securities |
| 02 October 2009 | Announcement of Close Period |
| 28 September 2009 | Factsheet August 2009 |
| 21 September 2009 | Net Asset Values, 28th August 2009 |
| 01 September 2009 | Factsheet July 2009 |
| 27 August 2009 | Result of AGM |
| 21 August 2009 | Net Asset Values, 31st July 2009 |
| 19 August 2009 | Interim Management Statement |
| 14 August 2009 | Annual Information Update |