20 Dec 2010 16:26

STANDARD LIFE EUROPEAN PRIVATE EQUITY TRUST PLC
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ANNUAL INFORMATION UPDATE
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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 20 December 2010
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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.
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Some of the information referred to below was provided as at a specific date and may now be out of date.
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Date | Place of Filing or Publication | Description |
17-Dec-2010 | Companies House | Form AP01 |
08-Dec-2010 | Stock Exchange | Director/PDMR Shareholding |
06-Dec-2010 | Stock Exchange | Preliminary Results for year to 30/09/10 |
02-Dec-2010 | Stock Exchange | Directorate Change |
30-Nov-2010 | Stock Exchange | Refinancing of debt facility |
17-Nov-2010 | Stock Exchange | Director Declaration |
28-Oct-2010 | Companies House | Form SH02 |
04-Oct-2010 | Stock Exchange | Quarterly Disclosure |
30-Sep-2010 | Stock Exchange | Total Voting Rights |
28-Sep-2010 | Stock Exchange | Application for Listing |
22-Sep-2010 | Stock Exchange | Investment update for quarter to 30 June 2010 |
10-Aug-2010 | Stock Exchange | Interim Management Statement |
02-Jun-2010 | Stock Exchange | Holding(s) in Company |
28-May-2010 | Stock Exchange | Half Yearly Report |
09-Apr-2010 | Stock Exchange | Holding(s) in Company |
24-Mar-2010 | Companies House | Form AR01 |
17-Mar-2010 | Stock Exchange | Trading Statement |
09-Feb-2010 | Stock Exchange | Director/PDMR Shareholding |
08-Feb-2010 | Stock Exchange | Director/PDMR Shareholding |
09-Feb-2010 | Companies House | Form SH01 |
08-Feb-2010 | Companies House | AGM Resolutions |
02-Feb-2010 | Stock Exchange | Director/PDMR Shareholding |
01-Feb-2010 | Stock Exchange | Director/PDMR Shareholding |
01-Feb-2010 | Stock Exchange | Director/PDMR Shareholding |
01-Feb-2010 | Stock Exchange | Director/PDMR Shareholding |
01-Feb-2010 | Stock Exchange | Total Voting Rights |
29-Jan-2010 | Companies House | Annual Accounts to 30-Sep-2009 |
27-Jan-2010 | Stock Exchange | Result of AGM |
27-Jan-2010 | Stock Exchange | Interim Management Statement |
27-Jan-2010 | Stock Exchange | Application for Listing |
20-Jan-2010 | Stock Exchange | Holding(s) in Company |
14-Jan-2010 | Stock Exchange | Annual Financial Report |
12-Jan-2010 | Stock Exchange | Annual Information Update |
07-Jan-2010 | Stock Exchange | Calculation of scrip dividend reference price |
05-Jan-2010 | Stock Exchange | Quarterly Disclosure |
23-Dec-2009 | Stock Exchange | Director/PDMR Shareholding - Replacement |
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For Standard Life European Private Equity Trust PLC
Aberdeen Asset Management PLC, SECRETARY
Valerie Mackenzie (Telephone: 0131 528 4000)