Annual Information Update

RNS Number : 3143Y
Standard Life Euro Pri Eqty Tst PLC
20 December 2010
 



STANDARD LIFE EUROPEAN PRIVATE EQUITY 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 twelve months ended 20 December 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Some of the information referred to below was provided as at a specific date and may now be out of date.

 

Date

Place of Filing or Publication

Description

17-Dec-2010

Companies House

Form AP01

08-Dec-2010

Stock Exchange

Director/PDMR Shareholding

06-Dec-2010

Stock Exchange

Preliminary Results for year to 30/09/10

02-Dec-2010

Stock Exchange

Directorate Change

30-Nov-2010

Stock Exchange

Refinancing of debt facility

17-Nov-2010

Stock Exchange

Director Declaration

28-Oct-2010

Companies House

Form SH02

04-Oct-2010

Stock Exchange

Quarterly Disclosure

30-Sep-2010

Stock Exchange

Total Voting Rights

28-Sep-2010

Stock Exchange

Application for Listing

22-Sep-2010

Stock Exchange

Investment update for quarter to 30 June 2010

10-Aug-2010

Stock Exchange

Interim Management Statement

02-Jun-2010

Stock Exchange

Holding(s) in Company

28-May-2010

Stock Exchange

Half Yearly Report

09-Apr-2010

Stock Exchange

Holding(s) in Company

24-Mar-2010

Companies House

Form AR01

17-Mar-2010

Stock Exchange

Trading Statement

09-Feb-2010

Stock Exchange

Director/PDMR Shareholding

08-Feb-2010

Stock Exchange

Director/PDMR Shareholding

09-Feb-2010

Companies House

Form SH01

08-Feb-2010

Companies House

AGM Resolutions

02-Feb-2010

Stock Exchange

Director/PDMR Shareholding

01-Feb-2010

Stock Exchange

Director/PDMR Shareholding

01-Feb-2010

Stock Exchange

Director/PDMR Shareholding

01-Feb-2010

Stock Exchange

Director/PDMR Shareholding

01-Feb-2010

Stock Exchange

Total Voting Rights

29-Jan-2010

Companies House

Annual Accounts to 30-Sep-2009

27-Jan-2010

Stock Exchange

Result of AGM

27-Jan-2010

Stock Exchange

Interim Management Statement

27-Jan-2010

Stock Exchange

Application for Listing

20-Jan-2010

Stock Exchange

Holding(s) in Company

14-Jan-2010

Stock Exchange

Annual Financial Report

12-Jan-2010

Stock Exchange

Annual Information Update

07-Jan-2010

Stock Exchange

Calculation of scrip dividend reference price

05-Jan-2010

Stock Exchange

Quarterly Disclosure

23-Dec-2009

Stock Exchange

Director/PDMR Shareholding - Replacement

 

 

For Standard Life European Private Equity Trust PLC

Aberdeen Asset Management PLC, SECRETARY

Valerie Mackenzie (Telephone: 0131 528 4000)


This information is provided by RNS
The company news service from the London Stock Exchange
 
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