Annual Information Update

RNS Number : 3989F

Standard Life Euro Pri Eqty Tst PLC

12 January 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 11 January 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Some of the information referred to below was provided as at a specific date and may now be out of date.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
07-Jan-2010	Stock Exchange	Scrip Dividend reference price
05-Jan-2010	Stock Exchange	Quarterly Disclosure
23-Dec-2009	Stock Exchange	Director/PDMR Shareholding - Replacement
17-Dec-2009	Stock Exchange	Doc re. Annual Report and Circular
03-Dec-2009	Stock Exchange	Director/PDMR Shareholding
03-Dec-2009	Stock Exchange	Preliminary results for year to 30/9/09
30-Nov-2009	Stock Exchange	Director Declaration
09-Oct-2009	Companies House	Form AD03
09-Oct-2009	Companies House	Form AD02
18-Sep-2009	Stock Exchange	Third Quarter Trading Statement
13-Aug-2009	Companies House	Form 122
29-Jul-2009	Stock Exchange	Interim Management Statement
08-Jul-2009	Stock Exchange	Directorate Declaration
01-Jul-2009	Stock Exchange	Total Voting Rights
30-Jun-2009	Stock Exchange	Director/PDMR Shareholding
26-Jun-2009	Stock Exchange	Issue of Equity
09-Jun-2009	Stock Exchange	Director/PDMR Shareholding
03-Jun-2009	Stock Exchange	Director/PDMR Shareholding
02-Jun-2009	Stock Exchange	Director/PDMR Shareholding
29-May-2009	Stock Exchange	Half Yearly Report
14-Apr-2009	Companies House	Form 353a - Location of members
06-Apr-2009	Companies House	Form 288c - Service address
24-Mar-2009	Companies House	Form 363a - Annual return
24-Mar-2009	Stock Exchange	First Quarter Trading Statement
09-Mar-2009	Companies House	Form 88(2)
24-Feb-2009	Stock Exchange	Secondary Sales
03-Feb-2009	Stock Exchange	Holding(s) in Company
02-Feb-2009	Stock Exchange	Director/PDMR Shareholding
02-Feb-2009	Stock Exchange	Director/PDMR Shareholding
02-Feb-2009	Stock Exchange	Total Voting Rights
02-Feb-2009	Stock Exchange	Holding(s) in Company
02-Feb-2009	Companies House	AGM Resolutions
02-Feb-2009	Companies House	AGM Resolutions
28-Jan-2009	Companies House	Annual Accounts to 30-Sep-2009
28-Jan-2009	Companies House	Form 288b - Director resignation
28-Jan-2009	Companies House	Form 288a - Director appointment
27-Jan-2009	Stock Exchange	Issue of Shares following Scrip Dividend
26-Jan-2009	Stock Exchange	Interim Management Statement
26-Jan-2009	Stock Exchange	Result of AGM
26-Jan-2009	Stock Exchange	Directorate Change
14-Jan-2009	Stock Exchange	Disposal of Private Equity Fund Interests
08-Jan-2009	Stock Exchange	Scrip Dividend reference price
05-Jan-2009	Stock Exchange	Annual Financial Report
05-Jan-2009	Stock Exchange	Annual Information Update

For Standard Life European Private Equity Trust PLC

Aberdeen Asset Management PLC, SECRETARY

Valerie Mackenzie (Telephone: [phone])

 

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