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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Some of the information referred to below was provided as at a specific date and may now be out of date.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
17th Jan 20207:00 amRNSDoc re. Annual Report
15th Jan 20207:00 amRNSMonth End Net Asset Value(s)
14th Jan 20204:18 pmRNSDirector/PDMR Shareholding
9th Jan 20207:00 amRNSAnnual Financial Report
6th Jan 202011:31 amRNSQuarterly Disclosure
13th Dec 20197:00 amRNSMonth End Net Asset Value(s)
12th Dec 20197:00 amRNSFourth Quarter Dividend Declaration
14th Nov 20197:00 amRNSMonth end Net Asset Value(s)
12th Nov 20194:22 pmRNSDirector/PDMR Shareholding
1st Nov 20192:45 pmRNSDirector/PDMR Shareholding
14th Oct 201911:00 amRNSMonth End Net Asset Value(s)
3rd Oct 201911:05 amRNSQuarterly Disclosure
27th Sep 20192:50 pmRNSEstimated Net Asset Value at 31 August 2019
27th Sep 20192:44 pmRNSQuarterly Trading Statement
12th Sep 20197:00 amRNSDeclaration of Third Quarter Dividend
29th Aug 20197:05 amRNSCompany Secretary Change
14th Aug 20192:24 pmRNSDirector/PDMR Shareholding
14th Aug 20197:00 amRNSEstimated Net Asset Value at 31 July 2019
5th Aug 201911:10 amRNSDirector Declaration
30th Jul 201910:53 amRNSDirector/PDMR Shareholding
12th Jul 20197:00 amRNSEstimated Net Asset Value at 30 June 2019
2nd Jul 20191:11 pmRNSQuarterly Disclosure
19th Jun 20197:06 amRNSEstimated Net Asset Value at 31 May 2019
19th Jun 20197:00 amRNSHalf-year Report
13th Jun 20197:00 amRNSDividend Declaration
29th May 201911:30 amRNSUpdate research from QuotedData
15th May 20197:00 amRNSEstimated Net Asset Value as at 30 April 2019
2nd May 201911:02 amRNSDirector/PDMR Shareholding
12th Apr 20197:00 amRNSEstimated Net Asset Value at 31 March 2019
2nd Apr 20193:55 pmRNSQuarterly Disclosure
1st Apr 201910:08 amRNSChange of Depositary
25th Mar 20197:00 amRNSEstimated net asset value as at 28 February 2019
25th Mar 20197:00 amRNSQuarterly Trading Statement
14th Mar 201911:31 amRNSEdison issues review on Standard Life Private
14th Mar 20197:00 amRNSDividend Declaration
14th Feb 20197:00 amRNSEstimated Net Asset Value at 31 January 2019
29th Jan 20194:27 pmRNSDirector/PDMR Shareholding
22nd Jan 20192:17 pmRNSResult of AGM
15th Jan 20197:00 amRNSEstimated Net Asset Value at 31 December 2018
3rd Jan 20192:17 pmRNSQuarterly Disclosure
31st Dec 201811:18 amRNSDividend Declaration
27th Dec 201811:03 amRNSDirector/PDMR Shareholding
18th Dec 201811:27 amRNS2018 Annual Report and AGM
14th Dec 20187:00 amRNSEstimated Net Asset Value at 30 November 2018
12th Dec 20187:00 amRNSAnnual Financial Report
7th Dec 20184:05 pmRNSDirectorate Change
14th Nov 20187:00 amRNSEstimated Net Asset Value at 31 October 2018
6th Nov 20183:27 pmRNSDirector/PDMR Shareholding
2nd Nov 201812:02 pmRNSDirector/PDMR Shareholding
12th Oct 20187:00 amRNSEstimated Net Asset Value at 30 September 2018

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