| 22nd Dec 2015 8:35 am |
RNS |
Net Asset Value, November 2015 |
| 8th Dec 2015 10:11 am |
RNS |
Posting of Half Yearly Report |
| 30th Nov 2015 5:06 pm |
RNS |
TR-1: Notification of Major Interest in Shares |
| 26th Nov 2015 7:00 am |
RNS |
Half Yearly Report |
| 23rd Nov 2015 4:34 pm |
RNS |
Portfolio listing, October 2015 |
| 23rd Nov 2015 2:34 pm |
RNS |
Net Asset Value, October 2015 |
| 16th Nov 2015 12:42 pm |
RNS |
Edison issues review: Aberdeen Private Equity Fund |
| 12th Nov 2015 7:51 am |
RNS |
TR-1: Notification of Major Interest in Shares |
| 10th Nov 2015 5:19 pm |
RNS |
Holding(s) in Company |
| 30th Oct 2015 3:54 pm |
RNS |
Appointment of New AIFM |
| 27th Oct 2015 1:55 pm |
RNS |
Portfolio listing, September 2015 |
| 26th Oct 2015 3:57 pm |
RNS |
Net Asset Value, September 2015 |
| 1st Oct 2015 7:00 am |
RNS |
Compliance with Model Code |
| 24th Sep 2015 9:43 am |
RNS |
Net Asset Value, August 2015 |
| 22nd Sep 2015 5:16 pm |
RNS |
Director/PDMR Shareholding |
| 15th Sep 2015 6:10 pm |
RNS |
Result of AGM |
| 27th Aug 2015 3:21 pm |
RNS |
Portfolio listing, July 2015 |
| 27th Aug 2015 7:01 am |
RNS |
Net Asset Value, July 2015 |
| 28th Jul 2015 2:46 pm |
RNS |
Portfolio listing, June 2015 |
| 28th Jul 2015 8:15 am |
RNS |
Net Asset Value, June 2015 |
| 16th Jul 2015 2:21 pm |
RNS |
Posting of Annual Report and AGM Notice |
| 1st Jul 2015 7:00 am |
RNS |
Annual Financial Report |
| 29th Jun 2015 5:09 pm |
RNS |
Portfolio listing, May 2015 |
| 25th Jun 2015 11:45 am |
RNS |
Net Asset Value, May 2015 |
| 27th May 2015 11:26 am |
RNS |
Portfolio Listing, April 2015 |
| 26th May 2015 4:08 pm |
RNS |
Net Asset Value, April 2015 |
| 27th Apr 2015 4:02 pm |
RNS |
TR-1: Notification of Major Interest in Shares |
| 27th Apr 2015 2:55 pm |
RNS |
Portfolio Listing, March 2015 |
| 24th Apr 2015 4:11 pm |
RNS |
Net Asset Value, March 2015 |
| 9th Apr 2015 3:59 pm |
RNS |
Compliance with Model Code |
| 26th Mar 2015 11:03 am |
RNS |
Portfolio Listing, February 2015 |
| 20th Mar 2015 3:58 pm |
RNS |
Net Asset Value, February 2015 |
| 17th Mar 2015 2:36 pm |
RNS |
TR-1: Notification of Major Interest in Shares |
| 25th Feb 2015 3:32 pm |
RNS |
Portfolio Listing, January 2015 |
| 24th Feb 2015 2:31 pm |
RNS |
Net Asset Value, January 2015 |
| 5th Feb 2015 4:18 pm |
RNS |
Edison initiates coverage of APEF |
| 23rd Jan 2015 2:56 pm |
RNS |
Portfolio Listing, December 2014 |
| 22nd Jan 2015 2:31 pm |
RNS |
Net Asset Value, December 2014 |
| 23rd Dec 2014 4:20 pm |
RNS |
Portfolio Listing, November 2014 |
| 23rd Dec 2014 2:38 pm |
RNS |
Net Asset Value, November 2014 |
