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Annual Information Update

10 Jan 2008 10:31

Standard Life Euro Pri Eqty Tst PLC10 January 2008 STANDARD LIFE EUROPEAN PRIVATE EQUITY TRUST PLC ANNUAL INFORMATION UPDATE Pursuant to the requirements of Prospectus Rule 5.2 the following summarises theinformation that has been published or made available to the public by theCompany throughout the twelve months ended 9 January 2008. Announcements listed as published on the London Stock Exchange have beenpublished via a Regulatory Information Service and can be found onwww.londonstockexchange.com. Copies of documents filed at Companies House can beobtained from Companies House or through Companies House Direct atwww.direct.companieshouse.gov.uk. Some of the information referred to below was provided as at a specific date andmay now be out of date. Date Place of Filing or Description Publication 03/01/08 Stock Exchange Top Ten Holdings03/01/08 Stock Exchange Total Voting Rights27/12/07 Stock Exchange Director/ PDMR Shareholding20/12/07 Stock Exchange Doc re Annual Report28/11/07 Stock Exchange Final Results for year to 30/09/0725/10/07 Companies House Founder Shares Consent02/10/07 Stock Exchange Top Ten Holdings27/09/07 Companies House New Articles of Association27/09/07 Companies House Resolutions passed at class meetings and EGM25/09/07 Stock Exchange Trading Statement for nine months to 30/06/0724/09/07 Stock Exchange Result of EGM29/08/07 Stock Exchange Circ re Notice of EGM22/08/07 Companies House Form 288c - Change of Directors Address13/08/07 Stock Exchange Holding in Company02/07/07 Stock Exchange Total Voting Rights02/07/07 Stock Exchange Top Ten Holdings28/06/07 Stock Exchange Director/ PDMR Shareholding05/06/07 Stock Exchange Interim Results for six months to 31/03/0703/04/07 Stock Exchange Top Ten Holdings22/03/07 Stock Exchange Director/ PDMR Shareholding22/03/07 Stock Exchange Trading Statement for quarter to 31/12/0616/03/07 Companies House Form 363 - Annual Return07/03/07 Stock Exchange Holding in Company01/02/07 Companies House Annual Accounts to 30/09/0631/01/07 Companies House Form 288b - Resignation of Director31/01/07 Companies House AGM Resolutions29/01/07 Stock Exchange Result of AGM For Standard Life European Private Equity Trust PLC Edinburgh Fund Managers plc, SECRETARY Valerie Mackenzie (Telephone: 0131 313 1000) This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
4th Apr 202212:06 pmRNSChange of Name
22nd Mar 20222:14 pmRNSResult of AGM
21st Mar 202211:26 amRNSDirector Declaration
14th Mar 20225:30 pmRNSFTSE Russell Indices
14th Mar 20227:00 amRNSEstimated NAV at 28 February 2022
9th Mar 20222:07 pmRNSFirst Interim Dividend
24th Feb 20227:00 amRNSEdison review on Standard Life Private Equity Trst
14th Feb 20227:00 amRNSEstimated NAV at 31 January 2022
4th Feb 20223:24 pmRNSAnnual Report
1st Feb 202212:45 pmRNSDirector/PDMR Shareholding
27th Jan 20227:05 amRNSEstimated NAV at 31 December 2021
27th Jan 20227:00 amRNSAnnual Financial Report
6th Jan 20229:04 amRNSQuarterly disclosure
15th Dec 20217:00 amRNSEstimated NAV as at 30 November 2021
14th Dec 20213:48 pmRNSFourth Interim Dividend
6th Dec 20217:00 amRNSEdison review on Standard Life Private Equity Trst
12th Nov 20217:00 amRNSEstimated NAV at 31 October 2021
2nd Nov 20214:25 pmRNSDirector/PDMR Shareholding
14th Oct 20217:00 amRNSEstimated NAV at 30 September 2021
4th Oct 20214:15 pmRNSQuarterly disclosure
29th Sep 20217:02 amRNSEstimated NAV at 31 August 2021
29th Sep 20217:00 amRNSQuarterly Investment Update at 30 June 2021
17th Sep 20211:10 pmRNSUpdate research from QuotedData
7th Sep 20217:00 amRNSThird Interim Dividend
1st Sep 20217:00 amRNSDirectorate Change
16th Aug 202110:19 amRNSDirector/PDMR Shareholding
13th Aug 20217:00 amRNSEstimated NAV at 31 July 2021
10th Aug 20214:41 pmRNSSecond Price Monitoring Extn
10th Aug 20214:35 pmRNSPrice Monitoring Extension
5th Aug 20213:32 pmRNSDirector/PDMR Shareholding
19th Jul 202111:58 amRNSEdison issues review on Standard Life Private
14th Jul 20219:05 amRNSDirector Declaration
14th Jul 20217:00 amRNSEstimated NAV at 30 June 2021
9th Jul 20213:29 pmRNSDoc re. Half yearly report
2nd Jul 20214:35 pmRNSQuarterly disclosure
29th Jun 20217:05 amRNSEstimated NAV at 31 May 2021
29th Jun 20217:00 amRNSHalf-year Report
14th Jun 20212:48 pmRNSSecond Interim Dividend
17th May 20217:00 amRNSEstimated NAV at 30 April 2021
12th May 20214:06 pmRNSDirector/PDMR Shareholding
27th Apr 202112:21 pmRNSDirector/PDMR Shareholding
22nd Apr 20217:05 amRNSEstimated NAV at 31 March 2021
22nd Apr 20217:00 amRNSQuarterly Investment Update at 31 December 2020
9th Apr 202111:58 amRNSHolding(s) in Company
6th Apr 20214:11 pmRNSQuarterly disclosure
23rd Mar 20211:50 pmRNSResult of AGM
12th Mar 20217:00 amRNSEstimated NAV as at 28 February 2021
8th Mar 20217:00 amRNSFirst Interim Dividend
25th Feb 20217:00 amRNSEdison review on Standard Life Private Eqty Trust
12th Feb 202110:22 amRNSDirector/PDMR Shareholding

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