Annual Information Update

RNS Number : 5371S

Standard Life Equity Income Tst PLC

22 November 2011

 



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 22 November 2011.

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Some of the information referred to below was provided as at a specific date and may now be out of date.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
17-Nov-2011	Stock Exchange	Doc re. Annual Report Viewing
14-Nov-2011	Stock Exchange	Annual Financial Report
18-Oct-2011	Companies House	Form AR01
04-Oct-2011	Stock Exchange	Quarterly Disclosure
04-Oct-2011	Stock Exchange	Compliance with Model Code
02-Sep-2011	Companies House	Form SH01
04-Aug-2011	Stock Exchange	Interim Management Statement
01-Aug-2011	Stock Exchange	Total Voting Rights
06-Jul-2011	Stock Exchange	Holding(s) in Company
04-Jul-2011	Stock Exchange	Quarterly Disclosure
04-Jul-2011	Stock Exchange	Issue of Equity
27-May-2011	Stock Exchange	Doc re. Half Yearly Report
24-May-2011	Companies House	Interim Accounts to 31-Mar-2011
20-May-2011	Companies House	Form AP01
16-May-2011	Stock Exchange	Half Yearly Report
05-Apr-2011	Stock Exchange	Holding(s) in Company
04-Apr-2011	Stock Exchange	Quarterly Disclosure
04-Apr-2011	Stock Exchange	Compliance with Model Code
31-Mar-2011	Stock Exchange	Holding(s) in Company
22-Mar-2011	Stock Exchange	Holding(s) in Company
08-Mar-2011	Stock Exchange	Appointment of New Director
22-Feb-2011	Stock Exchange	Holding(s) in Company
18-Feb-2011	Stock Exchange	Bank Borrowings
31-Jan-2011	Stock Exchange	Interim Management Statement
17-Jan-2011	Companies House	Annual Accounts up to 30-Sep-2010
14-Jan-2011	Stock Exchange	Bank Borrowings
12-Jan-2011	Companies House	Form SH07
12-Jan-2011	Companies House	Form SH01
06-Jan-2011	Stock Exchange	Quarterly Disclosure
05-Jan-2011	Companies House	AGM Resolutions
05-Jan-2011	Companies House	AGM Resolutions
05-Jan-2011	Companies House	AGM Resolutions
29-Dec-2010	Companies House	Articles of Association
29-Dec-2010	Companies House	RES11
29-Dec-2010	Companies House	AGM Resolutions
29-Dec-2010	Companies House	AGM Resolutions
24-Dec-2010	Stock Exchange	Replacement - Total Voting Rights
17-Dec-2010	Stock Exchange	Admission of Subscription Shares
17-Dec-2010	Stock Exchange	Result of General Meeting
17-Dec-2010	Stock Exchange	Result of AGM
09-Dec-2010	Stock Exchange	Holding(s) in Company
24-Nov-2010	Stock Exchange	Doc re. Prospectus
23-Nov-2010	Stock Exchange	Annual Information Update
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

For further information contact:

Amanda Valentine

Company Secretary, Aberdeen Asset Management PLC

Telephone: [phone]

 

END

 

 

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