Repository of Company Announcements

Distribution of Dividends - APS Income Fund - 31.12.2023 - Updated

Distribution of Dividends - APS Income Fund - 31.12.2023

Interim Report - 30.06.2023

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

Interim Report - 30.06.2022

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

Interim Report - 30.06.2020

COVID 19 - Information to the Market

Annual Report & Financial Statements as at 31.12.2019

Interim Report - 30.06.2019

Annual Report & Financial Statements as at 31.12.2018

Annual General Meeting - 25.04.2019

Interim Report - 30.06.2018

Annual Report & Financial Statements as at 31.12.2017

Easter 2018

Notice of Annual General Meeting - 25.04.2018

Christmas 2017

Resignation of Mr George Cassola as Director

Interim Report - 30.06.2017

Appointment of Mr Etienne Borg Cardona as Director

Notice of Annual General Meeting - 26.04.2017