Annual Information Update

RNS Number : 8126C

Standard Life Equity Income Tst PLC

19 November 2009

 



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 19 November 2009. 

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Some of the information referred to below was provided as at a specific date and may now be out of date.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
18-Nov-2009	Stock Exchange	Doc re. Annual Report
09-Nov-2009	Stock Exchange	Annual Financial Report
29-Oct-2009	Stock Exchange	Factsheet - Quarter 3
19-Oct-2009	Stock Exchange	Holding(s) in Company
08-Oct-2009	Companies House	Form AR01
08-Oct-2009	Companies House	Form AD03
08-Oct-2009	Companies House	Form AD02
02-Oct-2009	Stock Exchange	Quarterly Disclosure
02-Oct-2009	Stock Exchange	Compliance with Model Code
07-Aug-2009	Stock Exchange	Interim Management Statement
02-Jul-2009	Stock Exchange	Quarterly Disclosures
12-Jun-2009	Companies House	Interim Accounts to 31-Mar-09
10-Jun-2009	Stock Exchange	Bank Borrowings
08-Jun-2009	Stock Exchange	Holding(s) in Company
08-Jun-2009	Companies House	Form 287
05-Jun-2009	Stock Exchange	Doc re. Interim Report
03-Jun-2009	Companies House	Form 287
27-May-2009	Stock Exchange	Half Yearly Report
13-May-2009	Stock Exchange	Factsheet - Quarter 1
07-May-2009	Stock Exchange	Bank Borrowings
02-Apr-2009	Stock Exchange	Quarterly Disclosure
02-Apr-2009	Stock Exchange	Compliance with Model Code
24-Mar-2009	Stock Exchange	VAT Repayment
13-Feb-2009	Stock Exchange	Interim Management Statement
28-Jan-2009	Stock Exchange	Holding(s) in Company
05-Jan-2009	Stock Exchange	Quarterly Disclosure
30-Dec-2008	Companies House	Annual Account to 30-Sep-08
30-Dec-2008	Companies House	AGM Resolutions
30-Dec-2008	Companies House	AGM Resolutions
30-Dec-2008	Companies House	AGM Resolutions
30-Dec-2008	Companies House	AGM Resolutions
16-Dec-2008	Stock Exchange	Result of AGM
25-Nov-2008	Stock Exchange	Annual Information Update
24-Nov-2008	Stock Exchange	Holding(s) in Company

For further information contact:

Amanda Valentine

Company Secretary, Aberdeen Asset Management PLC

Telephone: [phone]

 

END

 

 

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