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14 Jul 2011 17:52
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 3 August 2010 to 14 July 2011 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 Some of the information referred to below was provided as at a specific date and consequently may be out of date.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/exchange/prices-and-markets/stocks/exchange-insight/news-analysis.html?fourWayKey=GG00B1XCHB94GGGBXSET3
For further information on any of the news items below, or to obtain copies of any of the publications referred to, please contact:
Ipes (Guernsey) Limited
Company Secretary to Aberdeen Private Equity Fund Limited
1 Royal Plaza
Royal Avenue
St Peter Port
Guernsey
GY1 2HL
Telephone: (44) 1481 713843
E-mail: john.ellman-brown@ipes.com
Date of Announcement | Summary of Announcement |
|
|
04-Jul-11 | Posting of Annual Report and AGM Notice |
01-Jul-11 | Total Voting Rights Update |
22-Jun-11 | Net Asset Value, May 2011 |
22-Jun-11 | Notification of Major Interest in Shares |
21-Jun-11 | Notification of Major Interest in Shares |
21-Jun-11 | Notification of Major Interest in Shares |
21-Jun-11 | Audited Annual Financial Report |
21-Jun-11 | Notification of Major Interest in Shares |
20-Jun-11 | Notification of Major Interest in Shares |
17-Jun-11 | Result of EGM, Tender Offer and Placing |
25-May-11 | Tender Offer |
24-May-11 | Net Asset Value(s) |
04-May-11 | Tender Offer |
28-Apr-11 | Net Asset Value, March 2011 |
20-Apr-11 | Appointment of Administrator and Secretary |
18-Apr-11 | Director Declaration |
01-Apr-11 | Compliance with Model Code |
01-Apr-11 | Total Voting Rights Update |
31-Mar-11 | Transaction in Own Shares |
24-Mar-11 | Transaction in Own Shares |
21-Mar-11 | Net Asset Value, February 2011 |
18-Mar-11 | Transaction in Own Shares |
15-Mar-11 | Director Declaration |
14-Mar-11 | Directorate |
11-Mar-11 | Transaction in Own Shares |
08-Mar-11 | Transaction in Own Shares |
07-Mar-11 | Notification of Major Interest in Shares |
04-Mar-11 | NOTIFICATION OF MAJOR INTEREST IN SHARES |
03-Mar-11 | Transaction in Own Shares |
01-Mar-11 | Total Voting Rights Update |
28-Feb-11 | Transaction in Own Shares |
18-Feb-11 | Net Asset Value, January 2011 |
17-Feb-11 | Unaudited Interim Management Statement |
09-Feb-11 | Transaction in Own Shares |
07-Feb-11 | Transaction in Own Shares |
02-Feb-11 | Director Declaration |
01-Feb-11 | Total Voting Rights Update |
25-Jan-11 | Transaction in own shares |
21-Jan-11 | Director Declaration |
14-Jan-11 | Net Asset Values, 31st December 2010 |
12-Jan-11 | Transaction in own shares |
31-Dec-10 | Total voting rights update |
21-Dec-10 | Net Asset Values, 30th November 2010 |
16-Dec-10 | Transaction in Own Shares |
02-Dec-10 | Transaction in Own Shares |
01-Dec-10 | Total Voting Rights Update |
01-Dec-10 | Document Viewing Half Yearly Report |
30-Nov-10 | Transaction in Own Shares |
26-Nov-10 | Transaction in own shares |
26-Nov-10 | Half Yearly Financial Report |
23-Nov-10 | Transaction in Own Shares |
19-Nov-10 | Net Asset Values 29 October 2010 |
11-Nov-10 | Transaction in own shares |
02-Nov-10 | Factsheet for September 2010 |
01-Nov-10 | Total Voting Rights Update |
29-Oct-10 | Notification of major interest in shares |
28-Oct-10 | Transaction in Own Shares |
27-Oct-10 | Transaction in Own Shares |
22-Oct-10 | Notification of Transactions of Directors |
21-Oct-10 | Net Asset Values, 30th September 2010 |
06-Oct-10 | Transaction in Own Shares |
06-Oct-10 | Compliance with Model Code |
01-Oct-10 | Total Voting Rights Update |
30-Sep-10 | Transaction in Own Shares |
28-Sep-10 | Factsheet August 2010 |
21-Sep-10 | Net Asset Values, 31st August 2010 |
21-Sep-10 | Notification of Major Interests in Shares |
21-Sep-10 | Notification of Major Interests in Shares |
14-Sep-10 | Transaction in Own Shares |
13-Sep-10 | Result of AGM |
03-Sep-10 | Factsheet July 2010 |
01-Sep-10 | Total Voting Rights Update |
24-Aug-10 | Transaction in Own Shares |
23-Aug-10 | Transaction in Own Shares |
20-Aug-10 | Net Asset Values, 30th July 2010 |
18-Aug-10 | Factsheet June 2010 |
18-Aug-10 | Interim Management Statement to 30th June 2010 |
17-Aug-10 | Transaction in Own Shares |
03-Aug-10 | Transaction in own shares |
03-Aug-10 | Annual Information Update |
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