Annual Information Update

RNS Number : 6577W

Standard Life Equity Income Tst PLC

23 November 2010

 



STANDARD LIFE EQUITY INCOME TRUST PLC

ANNUAL INFORMATION UPDATE

Pursuant to the requirements of Prospectus Rule 5.2 the following summarises the information that has been published or made available to the public by the Company throughout the 12 months ended 23 November 2010.

Announcements listed as published on the London Stock Exchange have been published via a Regulatory Information Service and can be found on www.londonstockexchange.com. Copies of documents filed at Companies House can be obtained from Companies House or through Companies House Direct at www.direct.companieshouse.gov.uk. 

Some of the information referred to below was provided as at a specific date and may now be out of date. In addition to the information listed below, the Company has announced daily net asset values per Ordinary share as at the close of the previous business day.

Date	Place of Filing or Publication	Description
23-Nov-2010	Stock Exchange	Doc re. Annual Report
19-Nov-2010	Stock Exchange	Bonus Issue of Subscription Shares
19-Nov-2010	Stock Exchange	Annual Financial Report
19-Oct-2010	Companies House	Form AR01
04-Oct-2010	Stock Exchange	Quarterly Disclosure
04-Oct-2010	Stock Exchange	Compliance with Model Code
30-Jul-2010	Stock Exchange	Interim Management Statement
02-Jul-2010	Stock Exchange	Holding(s) in Company
01-Jun-2010	Companies House	Interim Accounts up to 31-Mar-2010
27-May-2010	Stock Exchange	Doc re. Interim Report
17-May-2010	Stock Exchange	Half Yearly Report
06-May-2010	Stock Exchange	Factsheet - Quarter 1
06-Apr-2010	Stock Exchange	Quarterly Disclosures
06-Apr-2010	Stock Exchange	Compliance with Model Code
19-Feb-2010	Stock Exchange	Dividend Declaration
18-Feb-2010	Stock Exchange	Holding(s) in Company
17-Feb-2010	Stock Exchange	New Credit Facility
10-Feb-2010	Stock Exchange	Interim Management Statement
05-Jan-2010	Companies House	AGM Resolutions
05-Jan-2010	Companies House	AGM Resolutions
05-Jan-2010	Companies House	AGM Resolutions
05-Jan-2010	Companies House	AGM Resolutions
05-Jan-2010	Companies House	AGM Resolutions
05-Jan-2010	Stock Exchange	Quarterly Disclosure
24-Dec-2009	Companies House	Annual Accounts to 30-Sep-2009
16-Dec-2009	Stock Exchange	Result of AGM

For further information contact:

Amanda Valentine

Company Secretary, Aberdeen Asset Management PLC

Telephone: [phone]

 

END

 

 

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