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Annual Information Update

12 Jan 2012 16:46

RNS Number : 4909V
Standard Life Euro Pri Eqty Tst PLC
12 January 2012
 



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Some of the information referred to below was provided as at a specific date and may now be out of date.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)

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
AIUSFIFMEFESELF
Date   Source Headline
16th Mar 20117:30 amRNSQuarterly Trading Statement
31st Jan 20113:54 pmRNSDirector/PDMR Shareholding
31st Jan 20113:53 pmRNSDirector/PDMR Shareholding
31st Jan 201111:50 amRNSTotal Voting Rights
31st Jan 201111:03 amRNSDirector/PDMR Shareholding
27th Jan 201111:03 amRNSAnnual Financial Report
26th Jan 20119:33 amRNSIssue of Equity
25th Jan 20114:08 pmRNSResult of AGM
25th Jan 20111:00 pmRNSInterim Management Statement
17th Jan 201111:28 amRNSDirector/PDMR Shareholding
6th Jan 20112:05 pmRNSCalculation of Script Dividend Reference Price
6th Jan 201111:28 amRNSQuarterly Disclosure
21st Dec 201011:07 amRNSDoc re. Annual Report
20th Dec 20104:26 pmRNSAnnual Information Update
8th Dec 20104:02 pmRNSDirector/PDMR Shareholding
6th Dec 20107:00 amRNSPreliminary Results for year to 30/09/10
2nd Dec 20102:30 pmRNSDirectorate Change
30th Nov 20107:00 amRNSRefinancing of debt facility
17th Nov 20109:20 amRNSDirector Declaration
4th Oct 20102:45 pmRNSQuarterly Disclosure
30th Sep 20105:30 pmRNSTotal Voting Rights
28th Sep 201010:46 amRNSApplication for Listing
22nd Sep 20107:00 amRNSInvestment update for quarter to 30 June 2010
10th Aug 201012:49 pmRNSInterim Management Statement
2nd Jun 201012:36 pmRNSHolding(s) in Company
28th May 20107:00 amRNSHalf Yearly Report
9th Apr 201012:46 pmRNSHolding(s) in Company
17th Mar 20107:00 amRNSTrading Statement
9th Feb 201011:40 amRNSDirector/PDMR Shareholding
8th Feb 201010:19 amRNSDirector/PDMR Shareholding
2nd Feb 20103:02 pmRNSDirector/PDMR Shareholding
1st Feb 201011:14 amRNSDirector/PDMR Shareholding
1st Feb 201011:12 amRNSDirector/PDMR Shareholding
1st Feb 201011:10 amRNSDirector/PDMR Shareholding
1st Feb 201011:06 amRNSTotal Voting Rights
27th Jan 20103:39 pmRNSResult of AGM
27th Jan 201012:13 pmRNSInterim Management Statement
27th Jan 201010:00 amRNSApplication for Listing
20th Jan 20109:47 amRNSHolding(s) in Company
14th Jan 201011:30 amRNSAnnual Financial Report
12th Jan 201010:39 amRNSAnnual Information Update
7th Jan 20104:41 pmRNSCalculation of scrip dividend reference price
5th Jan 201012:46 pmRNSQuarterly Disclosure
23rd Dec 200910:57 amRNSDirector/PDMR Shareholding - Replacement
17th Dec 20092:25 pmRNSDoc re. Annual Report and Circular
3rd Dec 200912:13 pmRNSDirector/PDMR Shareholding
3rd Dec 20097:00 amRNSPreliminary results for year to 30/9/09
18th Sep 20097:00 amRNSThird Quarter Trading Statement
29th Jul 20097:30 amRNSInterim Management Statement
8th Jul 20092:23 pmRNSDirectorate Change

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