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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 Some of the information referred to below was provided as at a specific date and consequently may be out of date.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 |
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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 |
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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 |
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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 |
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