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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Some of the information referred to below was provided as at a specific date and may now be out of date.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
1st Jul 200911:19 amRNSTotal Voting Rights
30th Jun 20093:31 pmRNSDirector/PDMR Shareholding
26th Jun 20099:00 amRNSIssue of Equity
9th Jun 200912:17 pmRNSDirector/PDMR Shareholding
3rd Jun 20092:22 pmRNSDirector/PDMR Shareholding
2nd Jun 200910:20 amRNSDirector/PDMR Shareholding
29th May 20097:00 amRNSHalf Yearly Report
24th Mar 20097:30 amRNSTrading Statement
24th Feb 200910:15 amRNSSecondary Sales
3rd Feb 20092:37 pmRNSHolding(s) in Company
2nd Feb 200912:37 pmRNSDirector/PDMR Shareholding
2nd Feb 200912:34 pmRNSDirector/PDMR Shareholding
2nd Feb 200912:30 pmRNSTotal Voting Rights
2nd Feb 200911:23 amRNSHolding(s) in Company
27th Jan 200910:10 amRNSIssue of Shares following Scrip Dividend
26th Jan 20094:20 pmRNSInterim Management Statement
26th Jan 20094:08 pmRNSResult of AGM
26th Jan 200912:19 pmRNSDirectorate Change
14th Jan 20097:00 amRNSDisposal of Private Equity Fund Interests
8th Jan 20093:00 pmRNSScrip Dividend reference price
5th Jan 20094:05 pmRNSAnnual Financial Report
5th Jan 20094:00 pmRNSAnnual Information Update
18th Dec 20084:00 pmRNSAppointment of Broker
18th Dec 200811:46 amRNSDirector/PDMR Shareholding
17th Dec 20082:43 pmRNSDoc re. Annual Report
4th Dec 20084:49 pmRNSDirector/PDMR Shareholding
1st Dec 20087:00 amRNSFinal Results
27th Nov 20082:21 pmRNSDirectorate Change
23rd Sep 20087:00 amRNS3rd Quarter Trading Statement
22nd Sep 20082:37 pmRNSResult of EGM
22nd Aug 20087:00 amRNSCircular re EGM
30th Jul 20084:42 pmRNSSecond Price Monitoring Extn
30th Jul 20084:36 pmRNSPrice Monitoring Extension
24th Jul 20087:30 amRNSInterim Management Statement
15th Jul 20084:37 pmRNSDirector/PDMR Shareholding
30th Jun 200810:16 amRNSDirector Declaration
17th Jun 20084:22 pmRNSDoc re. Interim Report
30th May 20087:00 amRNSInterim Results
20th May 20083:18 pmRNSHolding(s) in Company
18th Mar 20082:58 pmRNSDirector/PDMR Shareholding
18th Mar 20087:00 amRNSTrading Statement
30th Jan 200810:31 amRNSDirector/PDMR Shareholding
29th Jan 20089:00 amRNSInterim Management Statement
28th Jan 20084:20 pmRNSResult of AGM
10th Jan 200810:31 amRNSAnnual Information Update
3rd Jan 200810:23 amRNSPortfolio Update
3rd Jan 200810:21 amRNSTotal Voting Rights
27th Dec 200710:33 amRNSDirector/PDMR Shareholding
20th Dec 20072:00 pmRNSDoc re. Annual Report
28th Nov 20077:00 amRNSFinal Results

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