If you would like to ask our webinar guest speakers from WS Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund a question please submit them 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

Second Price Monitoring Extn

31 May 2018 16:40

RNS Number : 9116P
Aberdeen Private Equity Fund Ltd
31 May 2018
 

Second Price Monitoring Extension

A second and final Price Monitoring Extension has been activated in this security. The auction call period is extended in this security for a further 5 minutes.

Following the first price monitoring extension this security would still have executed more than a pre-determined percentage above or below the price of the most recent automated execution today. London Stock Exchange electronic order book users have a final opportunity to review the prices and sizes of orders entered in this security prior to the auction execution.

The applicable percentage is set by reference to a security's Millennium Exchange sector. This is set out in the Sector Breakdown tab of the Parameters document at www.londonstockexchange.com/tradingservices

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
APMWGUUCAUPRGAG
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.