SLPE.L Regulatory News (SLPE)

SLPE.L Information

There is currently no data for SLPE

REMOVE ADS

Quarterly Disclosure

6 Jan 2020 11:31

RNS Number : 8620Y

Standard Life Private Eqty Trst PLC

06 January 2020

Standard Life Private Equity Trust PLC

LEI: 2138004MK7VPTZ99EV13

Quarterly Disclosure

In accordance with UKLA Listing Rule 15.6.8, Standard Life Private Equity Trust PLC announces that as at 31 December 2019 it had no investments in other UK listed investment companies (including investment trusts) which themselves do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed investment companies (including investment trusts).

Paul Evitt

Aberdeen Asset Management PLC

Secretaries

Enquiries: 0131 372 2200

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

PFUUPUCPGUPUGGQ

Date		Source	Headline
4th Apr 2022	12:06 pm	RNS	Change of Name
22nd Mar 2022	2:14 pm	RNS	Result of AGM
21st Mar 2022	11:26 am	RNS	Director Declaration
14th Mar 2022	5:30 pm	RNS	FTSE Russell Indices
14th Mar 2022	7:00 am	RNS	Estimated NAV at 28 February 2022
9th Mar 2022	2:07 pm	RNS	First Interim Dividend
24th Feb 2022	7:00 am	RNS	Edison review on Standard Life Private Equity Trst
14th Feb 2022	7:00 am	RNS	Estimated NAV at 31 January 2022
4th Feb 2022	3:24 pm	RNS	Annual Report
1st Feb 2022	12:45 pm	RNS	Director/PDMR Shareholding
27th Jan 2022	7:05 am	RNS	Estimated NAV at 31 December 2021
27th Jan 2022	7:00 am	RNS	Annual Financial Report
6th Jan 2022	9:04 am	RNS	Quarterly disclosure
15th Dec 2021	7:00 am	RNS	Estimated NAV as at 30 November 2021
14th Dec 2021	3:48 pm	RNS	Fourth Interim Dividend
6th Dec 2021	7:00 am	RNS	Edison review on Standard Life Private Equity Trst
12th Nov 2021	7:00 am	RNS	Estimated NAV at 31 October 2021
2nd Nov 2021	4:25 pm	RNS	Director/PDMR Shareholding
14th Oct 2021	7:00 am	RNS	Estimated NAV at 30 September 2021
4th Oct 2021	4:15 pm	RNS	Quarterly disclosure
29th Sep 2021	7:02 am	RNS	Estimated NAV at 31 August 2021
29th Sep 2021	7:00 am	RNS	Quarterly Investment Update at 30 June 2021
17th Sep 2021	1:10 pm	RNS	Update research from QuotedData
7th Sep 2021	7:00 am	RNS	Third Interim Dividend
1st Sep 2021	7:00 am	RNS	Directorate Change
16th Aug 2021	10:19 am	RNS	Director/PDMR Shareholding
13th Aug 2021	7:00 am	RNS	Estimated NAV at 31 July 2021
10th Aug 2021	4:41 pm	RNS	Second Price Monitoring Extn
10th Aug 2021	4:35 pm	RNS	Price Monitoring Extension
5th Aug 2021	3:32 pm	RNS	Director/PDMR Shareholding
19th Jul 2021	11:58 am	RNS	Edison issues review on Standard Life Private
14th Jul 2021	9:05 am	RNS	Director Declaration
14th Jul 2021	7:00 am	RNS	Estimated NAV at 30 June 2021
9th Jul 2021	3:29 pm	RNS	Doc re. Half yearly report
2nd Jul 2021	4:35 pm	RNS	Quarterly disclosure
29th Jun 2021	7:05 am	RNS	Estimated NAV at 31 May 2021
29th Jun 2021	7:00 am	RNS	Half-year Report
14th Jun 2021	2:48 pm	RNS	Second Interim Dividend
17th May 2021	7:00 am	RNS	Estimated NAV at 30 April 2021
12th May 2021	4:06 pm	RNS	Director/PDMR Shareholding
27th Apr 2021	12:21 pm	RNS	Director/PDMR Shareholding
22nd Apr 2021	7:05 am	RNS	Estimated NAV at 31 March 2021
22nd Apr 2021	7:00 am	RNS	Quarterly Investment Update at 31 December 2020
9th Apr 2021	11:58 am	RNS	Holding(s) in Company
6th Apr 2021	4:11 pm	RNS	Quarterly disclosure
23rd Mar 2021	1:50 pm	RNS	Result of AGM
12th Mar 2021	7:00 am	RNS	Estimated NAV as at 28 February 2021
8th Mar 2021	7:00 am	RNS	First Interim Dividend
25th Feb 2021	7:00 am	RNS	Edison review on Standard Life Private Eqty Trust
12th Feb 2021	10:22 am	RNS	Director/PDMR Shareholding

Latest Share Chat

SLPE.L Regulatory News (SLPE)

Quarterly Disclosure

Please enter at least 2 characters

No results found

Search results

Recently viewed

Trending