The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksAPEF.L Regulatory News (APEF)

  • There is currently no data for APEF

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Edison initiates coverage of APEF

5 Feb 2015 16:18

RNS Number : 2001E
Aberdeen Private Equity Fund Ltd
05 February 2015
 

 

London, UK, 5 February 2015

Edison issues initiates coverage of Aberdeen Private Equity Fund

Aberdeen Private Equity Fund Ltd (APEF) is a private equity (PE) fund of funds, diversified by geography, investment type and stage, but with a high weighting to technology and venture capital that has helped it to achieve strong NAV and share price performance over the past year. A cash buffer of c 15% is held to meet commitments without having to liquidate portfolio holdings. The investment process focuses on detailed due diligence to ensure robustness of underlying manager selection. The discount to NAV has been stable at c 20-25% over the past year, but there is scope for it to narrow to a level more in line with peers.

 

For the full report see:

http://www.edisoninvestmentresearch.com/research/company/aberdeen-private-equity-fund  

All reports published by Edison are available to download free of charge from its website.

www.edisoninvestmentresearch.com

 

 

 

About Edison: Edison, the investment intelligence firm, is the future of investor interaction with corporates. Our team of over 100 analysts and investment professionals works with leading companies, fund managers and investment banks worldwide to support its capital markets activity. We provide services to more than 400 retained corporate and investor clients from our offices in London, New York, Frankfurt, Sydney and Wellington. Edison is authorised and regulated by the Financial Conduct Authority (www.fsa.gov.uk/register/firmBasicDetails.do?sid=181584).

Edison is not an adviser or broker-dealer and does not provide investment advice. Edison's reports are not solicitations to buy or sell any securities.

Contact details: Learn more at www.edisongroup.com and connect with Edison on:

LinkedIn

www.linkedin.com/company/edison-investment-research

Twitter

www.twitter.com/Edison_Inv_Res

YouTube

www.youtube.com/edisonitv

 

London+44 (0)20 3077 5700

280 High Holborn

London,WC1V 7EE

United Kingdom

New York+1 646 653 7026

245 Park Avenue, 39th Floor

New York, NY 10167US

Sydney+61 (0)2 9258 1161

Level 25 Aurora Place88 Philip Street

Sydney NSW 2000

Australia

Frankfurt+49 (0)69 78 8076 960

Schumannstrasse34b

60325 Frankfurt

Germany

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NRASSLFMIFISESE
Date   Source Headline
29th Jun 20181:53 pmRNSResults of EGM
28th Jun 201812:25 pmRNSUpdated proposal suspension of shares
25th Jun 20184:40 pmRNSSecond Price Monitoring Extn
25th Jun 20184:35 pmRNSPrice Monitoring Extension
22nd Jun 201810:57 amRNS3rd Compulsory Redemption and Total Voting Rights
21st Jun 20185:24 pmRNSEstimated Net Asset Value - 22 June 2018
21st Jun 20184:35 pmRNSPrice Monitoring Extension
18th Jun 20182:24 pmRNSThird Compulsory Redemption
14th Jun 20182:37 pmRNSDirector Declaration
5th Jun 201811:05 amRNSSecond Price Monitoring Extn
5th Jun 201811:00 amRNSPrice Monitoring Extension
4th Jun 20187:00 amRNSPotential Tax Recoverable - Correction
31st May 20184:40 pmRNSSecond Price Monitoring Extn
31st May 20184:35 pmRNSPrice Monitoring Extension
31st May 20187:00 amRNSCompulsory Redemption and Total Voting Rights
23rd May 20184:31 pmRNSSecond Compulsory Redemption of Shares
23rd May 20184:24 pmRNSNet Asset Value, April 2018
26th Apr 20184:40 pmRNSSecond Price Monitoring Extn
26th Apr 20184:35 pmRNSPrice Monitoring Extension
12th Apr 20184:45 pmRNSAPEF : Net Asset Value(s) Update
6th Apr 201810:40 amRNSCompulsory Redemption and Total Voting Rights
4th Apr 20185:15 pmRNSCompulsory Redemption of Shares
15th Mar 20182:51 pmRNSHolding(s) in Company - British Empire Trust
15th Mar 20182:43 pmRNSHolding(s) in Company - Weiss Asset Management LP
15th Mar 201810:19 amRNSNet Asset Value(s) February 2018 Revised
14th Mar 20184:25 pmRNSNet Asset Value(s) February 2018
7th Mar 20182:41 pmRNSCompulsory Redemption Dates
7th Mar 201811:27 amRNSHolding(s) in Company
6th Mar 20183:37 pmRNSHolding(s) in Company
6th Mar 201810:26 amRNSHolding(s) in Company
2nd Mar 201811:49 amRNSDirector Declaration
27th Feb 20184:47 pmRNSResult of EGM and Update
23rd Feb 201811:42 amRNSPortfolio Listing, January 2018
23rd Feb 20188:48 amRNSNet Asset Value January 2018
22nd Feb 20181:58 pmRNSUpdate on realisation of portfolio and liquidation
1st Feb 201812:51 pmRNSPublication of Circular and Notices of EGMs
30th Jan 20189:42 amRNSPortfolio Listing, December 2017
26th Jan 201812:18 pmRNSNet Asset Value, December 2017
8th Jan 20184:16 pmRNSPosting of Half-Year Report
22nd Dec 201712:21 pmRNSPortfolio Listing, November 2017
21st Dec 20174:42 pmRNSNet Asset Value, November 2017
18th Dec 20171:06 pmRNSHalf-year Report
18th Dec 201712:45 pmRNSStrategic Update
8th Dec 20174:09 pmRNSPortfolio Listing, October 2017
5th Dec 20179:02 amRNSNet Asset Value, October 2017
1st Nov 20175:43 pmRNSPortfolio Listing, September 2017
31st Oct 20174:12 pmRNSNet Asset Value, September 2017
28th Sep 20173:27 pmRNSPortfolio Listing, August 2017
27th Sep 20177:00 amRNSNet Asset Value, August 2017
22nd Sep 20172:48 pmRNSDirector/PDMR Shareholding

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.