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

Second Price Monitoring Extn

25 Jun 2018 16:40

RNS Number : 5134S
Aberdeen Private Equity Fund Ltd
25 June 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
 
 
APMPGUUCQUPRGAA
Date   Source Headline
17th Jun 20113:04 pmRNSResult of EGM, Tender Offer and Placing
25th May 20115:53 pmRNSTender Offer
24th May 20112:05 pmRNSNet Asset Value(s)
4th May 20114:33 pmRNSTender Offer
28th Apr 20118:59 amRNSNet Asset Value, March 2011
20th Apr 20115:17 pmRNSAppointment of Administrator and Secretary
18th Apr 20111:30 pmRNSDirector Declaration
1st Apr 20113:28 pmRNSCompliance with Model Code
1st Apr 201111:14 amRNSTotal Voting Rights Update
31st Mar 20115:09 pmRNSTransaction in Own Shares
24th Mar 20115:11 pmRNSTransaction in Own Shares
21st Mar 20118:35 amRNSNet Asset Value, February 2011
18th Mar 20115:06 pmRNSTransaction in Own Shares
15th Mar 20118:56 amRNSDirector Declaration
14th Mar 20112:27 pmRNSDirectorate
11th Mar 20114:53 pmRNSTransaction in Own Shares
8th Mar 20115:04 pmRNSTransaction in Own Shares
7th Mar 20113:38 pmRNSNotification of Major Interest in Shares
4th Mar 20112:53 pmRNSNOTIFICATION OF MAJOR INTEREST IN SHARES
3rd Mar 20115:15 pmRNSTransaction in Own Shares
1st Mar 201110:02 amRNSTotal Voting Rights Update
28th Feb 20115:17 pmRNSTransaction in Own Shares
18th Feb 20112:49 pmRNSNet Asset Value, January 2011
17th Feb 20112:27 pmRNSUnaudited Interim Management Statement
9th Feb 20115:27 pmRNSTransaction in Own Shares
7th Feb 20115:10 pmRNSTransaction in Own Shares
2nd Feb 20111:30 pmRNSDirector Declaration
1st Feb 20118:59 amRNSTotal Voting Rights Update
25th Jan 20115:24 pmRNSTransaction in own shares
21st Jan 201112:09 pmRNSDirector Declaration
14th Jan 20112:07 pmRNSNet Asset Values, 31st December 2010
12th Jan 20115:05 pmRNSTransaction in own shares
31st Dec 201010:33 amRNSTotal voting rights update
21st Dec 201012:04 pmRNSNet Asset Values, 30th November 2010
16th Dec 20105:22 pmRNSTransaction in Own Shares
2nd Dec 20105:08 pmRNSTransaction in Own Shares
1st Dec 20101:37 pmRNSTotal Voting Rights Update
1st Dec 201011:57 amRNSDocument Viewing Half Yearly Report
26th Nov 20105:07 pmRNSTransaction in own shares
26th Nov 20107:00 amRNSHalf Yearly Financial Report
23rd Nov 20105:33 pmRNSTransaction in Own Shares
19th Nov 20104:06 pmRNSNet Asset Values 29 October 2010
11th Nov 20105:09 pmRNSTransaction in own shares
2nd Nov 20108:34 amRNSFactsheet for September 2010
1st Nov 201012:40 pmRNSTotal Voting Rights Update
29th Oct 20103:01 pmRNSNotification of major interest in shares
28th Oct 20105:12 pmRNSTransaction in Own Shares
27th Oct 20105:04 pmRNSTransaction in Own Shares
22nd Oct 201012:59 pmRNSNotification of Transactions of Directors
22nd Oct 201012:59 pmRNSNotification of Transactions of Directors

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.