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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Some of the information referred to below was provided as at a specific date and may now be out of date.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
10th Apr 201410:41 amRNSHolding(s) in Company
2nd Apr 201410:07 amRNSDirector Declaration
1st Apr 201411:39 amRNSTotal Voting Rights
19th Mar 20147:00 amRNSQuarterly Trading Statement
3rd Mar 201410:00 amRNSTotal Voting Rights
3rd Feb 201412:20 pmRNSTransaction in Own Shares
3rd Feb 201410:58 amRNSTotal Voting Rights
29th Jan 20144:05 pmRNSTransaction in Own Shares
28th Jan 20142:29 pmRNSHolding(s) in Company
28th Jan 20142:27 pmRNSInterim Management Statement
28th Jan 20142:22 pmRNSResult of AGM
24th Jan 20144:41 pmRNSTransaction in Own Shares
2nd Jan 201412:01 pmRNSQuarterly Disclosure
2nd Jan 201411:59 amRNSTotal Voting Rights
31st Dec 20139:55 amRNSApplication for Listing
11th Dec 20134:51 pmRNSTransaction in Own Shares
4th Dec 20134:31 pmRNSAnnual Financial Report
28th Nov 20137:00 amRNSPreliminary Results
31st Oct 20132:40 pmRNSApplication for Listing
1st Oct 20139:57 amRNSQuarterly Disclosure
23rd Sep 201311:48 amRNSDirector Declaration
18th Sep 20137:00 amRNSQuarterly Trading Statement
1st Aug 20137:30 amRNSTotal Voting Rights
11th Jul 20136:14 pmRNSHolding(s) in Company
8th Jul 201312:28 pmRNSInterim Management Statement
1st Jul 201310:58 amRNSQuarterly Disclosure
28th Jun 201311:46 amRNSApplication for Listing
21st Jun 20139:47 amRNSDirector Declaration
11th Jun 20134:03 pmRNSDirectorate Change
3rd Jun 20131:58 pmRNSDirectorate Change
29th May 20135:00 pmRNSHalf Yearly Report
2nd Apr 201311:43 amRNSQuarterly Disclosure
2nd Apr 201311:40 amRNSTotal Voting Rights
26th Mar 20134:58 pmRNSTransaction in Own Shares
20th Mar 20134:05 pmRNSDirector/PDMR Shareholding
20th Mar 20137:00 amRNSQuarterly Trading Statement
18th Mar 20133:25 pmRNSHolding(s) in Company
8th Feb 20132:41 pmRNSDirector/PDMR Shareholding
5th Feb 20131:20 pmRNSDirector/PDMR Shareholding
1st Feb 201311:33 amRNSTotal Voting Rights
29th Jan 20134:37 pmRNSInterim Management Statement
29th Jan 20131:52 pmRNSIssue of Equity
29th Jan 20131:48 pmRNSResult of AGM
29th Jan 20131:47 pmRNSDirectorate Changes
9th Jan 20134:29 pmRNSScrip dividend reference price
4th Jan 201312:22 pmRNSQuarterly Disclosure
3rd Jan 201311:21 amRNSDirector/PDMR Shareholding
31st Dec 20128:00 amRNSApplication for Listing
31st Dec 20128:00 amRNSDebt Facility
14th Dec 201212:15 pmRNSDoc re. Annual Report and Circular

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