12 Jan 2012 16:46
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 2012.
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Some of the information referred to below was provided as at a specific date and may now be out of date.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 |
05-Jan-2012 | Stock Exchange | Quarterly Disclosure |
16-Dec-2011 | Stock Exchange | Doc re. Annual Report & Circular |
12-Dec-2011 | Stock Exchange | Director/PDMR Shareholding |
07-Dec-2011 | Stock Exchange | Director/PDMR Shareholding |
05-Dec-2011 | Stock Exchange | Director/PDMR Shareholding |
05-Dec-2011 | Stock Exchange | Director/PDMR Shareholding |
05-Dec-2011 | Stock Exchange | Preliminary Results |
29-Nov-2011 | Stock Exchange | Holding(s) in Company |
11-Oct-2011 | Stock Exchange | Director Declaration |
05-Oct-2011 | Stock Exchange | Management Incentive Scheme Arrangements |
04-Oct-2011 | Stock Exchange | Quarterly Disclosure |
21-Sep-2011 | Stock Exchange | Quarterly Trading Statement |
11-Aug-2011 | Stock Exchange | Interim Management Statement |
20-Jul-2011 | Stock Exchange | Holding(s) in Company |
04-Jul-2011 | Stock Exchange | Quarterly Disclosure |
15-Jun-2011 | Stock Exchange | Director/PDMR Shareholding |
14-Jun-2011 | Stock Exchange | Director/PDMR Shareholding |
02-Jun-2011 | Stock Exchange | Replacement - Half Yearly Report |
05-Apr-2011 | Companies House | Form AP01 |
04-Apr-2011 | Stock Exchange | Quarterly Disclosure |
01-Apr-2011 | Stock Exchange | Directorate Change |
31-Mar-2011 | Companies House | Form AR01 |
21-Mar-2011 | Stock Exchange | Director/PDMR Shareholding |
16-Mar-2011 | Stock Exchange | Quarterly Trading Statement |
08-Feb-2011 | Companies House | Form SH01 |
31-Jan-2011 | Stock Exchange | Director/PDMR Shareholding |
31-Jan-2011 | Stock Exchange | Director/PDMR Shareholding |
31-Jan-2011 | Stock Exchange | Total Voting Rights |
31-Jan-2011 | Stock Exchange | Director/PDMR Shareholding |
27-Jan-2011 | Stock Exchange | Annual Financial Report |
27-Jan-2011 | Companies House | AGM Resolutions |
27-Jan-2011 | Companies House | Form TM01 |
26-Jan-2011 | Companies House | Annual Accounts to 30-Sep-2010 |
26-Jan-2011 | Stock Exchange | Issue of Equity |
25-Jan-2011 | Stock Exchange | Result of AGM |
25-Jan-2011 | Stock Exchange | Interim Management Statement |
17-Jan-2011 | Stock Exchange | Director/PDMR Shareholding |
For Standard Life European Private Equity Trust PLC
Aberdeen Asset Management PLC, SECRETARY
Valerie Mackenzie (Telephone: 0131 528 4000)