Repository of Company Announcements
Change in name - APS Regular Income Ethical Fund
Distribution of Dividends - APS Income Fund - 30.06.2023
Post Annual General Meeting - 08.06.2023
Notice of Annual General Meeting - 08.06.2023
Annual Report & Financial Statements as at 31.12.2022 - post AGM
Distribution of Dividends - APS Income Fund - 30.12.2022
Post Extraordinary General Meeting - 14.12.2022
Notice of Extraordinary General Meeting - 14.12.2022
Post Extraordinary General Meeting - 18.11.2022
Notice of Extraordinary General Meeting - 18.11.2022
Distribution of Dividends - APS Income Fund - 28.06.2022
Suspension of NAV Determination for APS Income Fund on 30.06.2022
Annual General Meeting - 05.05.2022
Annual Report & Financial Statements as at 31.12.2021
Distribution of Dividends - APS Income Fund - 30.12.2021
Suspension of NAV Determination for APS Income Fund on 31.12.2021
Appointment of Apex Fund Services (Malta) Limited as Administrator
Annual Report & Financial Statements as at 31.12.2020
Annual General Meeting - 05.05.2021
Distribution of Dividends - APS Income Fund - 30.12.2020
Post Extraordinary General Meeting - 30.10.2020
Annual Report & Financial Statements as at 31.12.2019 - post AGM
Annual General Meeting - 01.10.2010
COVID 19 - Information to the Market
Annual Report & Financial Statements as at 31.12.2019
Annual Report & Financial Statements as at 31.12.2018
Annual General Meeting - 25.04.2019
Annual Report & Financial Statements as at 31.12.2017
Notice of Annual General Meeting - 25.04.2018
Resignation of Mr George Cassola as Director