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12 Jan 2010 10:39
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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 endedΒ 11Β 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Some of the information referred to below was provided as at a specific date and may now be out of date.Β
|
Date |
Place of Filing or Publication |
Description |
|
07-Jan-2010 |
Stock Exchange |
Scrip Dividend reference priceΒ |
|
05-Jan-2010 |
Stock Exchange |
Quarterly DisclosureΒ |
|
23-Dec-2009 |
Stock Exchange |
Director/PDMR Shareholding - ReplacementΒ |
|
17-Dec-2009 |
Stock Exchange |
Doc re. Annual Report and CircularΒ |
|
03-Dec-2009 |
Stock Exchange |
Director/PDMR ShareholdingΒ |
|
03-Dec-2009 |
Stock Exchange |
Preliminary results for year to 30/9/09Β |
|
30-Nov-2009 |
Stock Exchange |
Director DeclarationΒ |
|
09-Oct-2009 |
Companies House |
Form AD03 |
|
09-Oct-2009 |
Companies House |
Form AD02 |
|
18-Sep-2009 |
Stock Exchange |
Third Quarter Trading StatementΒ |
|
13-Aug-2009 |
Companies House |
Form 122 |
|
29-Jul-2009 |
Stock Exchange |
Interim Management StatementΒ |
|
08-Jul-2009 |
Stock Exchange |
DirectorateΒ DeclarationΒ |
|
01-Jul-2009 |
Stock Exchange |
Total Voting RightsΒ |
|
30-Jun-2009 |
Stock Exchange |
Director/PDMR ShareholdingΒ |
|
26-Jun-2009 |
Stock Exchange |
Issue of EquityΒ |
|
09-Jun-2009 |
Stock Exchange |
Director/PDMR ShareholdingΒ |
|
03-Jun-2009 |
Stock Exchange |
Director/PDMR ShareholdingΒ |
|
02-Jun-2009 |
Stock Exchange |
Director/PDMR ShareholdingΒ |
|
29-May-2009 |
Stock Exchange |
Half Yearly ReportΒ |
|
14-Apr-2009 |
Companies House |
Form 353aΒ - Location of members |
|
06-Apr-2009 |
Companies House |
Form 288cΒ -Β Service address |
|
24-Mar-2009 |
Companies House |
Form 363aΒ - Annual return |
|
24-Mar-2009 |
Stock Exchange |
First QuarterΒ Trading StatementΒ |
|
09-Mar-2009 |
Companies House |
Form 88(2) |
|
24-Feb-2009 |
Stock Exchange |
Secondary SalesΒ |
|
03-Feb-2009 |
Stock Exchange |
Holding(s) in CompanyΒ |
|
02-Feb-2009 |
Stock Exchange |
Director/PDMR ShareholdingΒ |
|
02-Feb-2009 |
Stock Exchange |
Director/PDMR ShareholdingΒ |
|
02-Feb-2009 |
Stock Exchange |
Total Voting RightsΒ |
|
02-Feb-2009 |
Stock Exchange |
Holding(s) in CompanyΒ |
|
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 288bΒ - Director resignation |
|
28-Jan-2009 |
Companies House |
Form 288aΒ - Director appointment |
|
27-Jan-2009 |
Stock Exchange |
Issue of Shares following Scrip DividendΒ |
|
26-Jan-2009 |
Stock Exchange |
Interim Management StatementΒ |
|
26-Jan-2009 |
Stock Exchange |
Result of AGMΒ |
|
26-Jan-2009 |
Stock Exchange |
Directorate ChangeΒ |
|
14-Jan-2009 |
Stock Exchange |
Disposal of Private Equity Fund InterestsΒ |
|
08-Jan-2009 |
Stock Exchange |
Scrip Dividend reference priceΒ |
|
05-Jan-2009 |
Stock Exchange |
Annual Financial ReportΒ |
|
05-Jan-2009 |
Stock Exchange |
Annual Information UpdateΒ |
For Standard Life European Private Equity Trust PLC
Aberdeen Asset Management PLC, SECRETARY
Valerie Mackenzie (Telephone: 0131Β 528Β 4000)
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