Standard Life Equity Income Tst PLC
16 January 2006
STANDARD LIFE EQUITY INCOME 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 period months ended 11 January 2006.
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may now be out of date. In addition to the information listed below, the Company
has announced daily net asset values per Ordinary share as at the close of the
previous business day.
Date Place of Filing or Description
Publication
10 January 2006 Companies House Resolution re disapplication
of pre-emption rights
06 January 2006 Stock Exchange Holding in Company
06 January 2006 Companies House Form 288b
06 January 2006 Companies House Form 288b
05 January 2006 Stock Exchange Portfolio Update
03 January 2006 Stock Exchange Director/PDMR Shareholding
30 December 2005 Stock Exchange Directorate Change
22 December 2005 Companies House Company Name Change
20 December 2005 Stock Exchange Result of AGM
14 December 2005 Companies House Form 288b
14 December 2005 Companies House Form 288a
14 December 2005 Companies House Form 287
09 December 2005 Stock Exchange Portfolio Reorganisation
05 December 2005 Stock Exchange Holding in Company
02 December 2005 Stock Exchange Portfolio Update
01 December 2005 Stock Exchange Director/PDMR Shareholding
30 November 2005 Companies House Annual Accounts to 30/09/05
10 October 2005 Companies House Form 363s
18 August 2005 Companies House Form 288c
29 June 2005 Companies House Form 169
17 June 2005 Companies House Interim Accounts to 31/03/05
16 November 2005 Stock Exchange Annual Report and Accounts
16 November 2005 Stock Exchange Holding in Company
15 November 2005 Stock Exchange Monthly Fact Sheet
26 October 2005 Stock Exchange Final Results
24 October 2005 Stock Exchange Monthly Fact Sheet
19 October 2005 Stock Exchange Change in Investment Manager
05 October 2005 Stock Exchange Quarterly Holding Report
21 September 2005 Stock Exchange Monthly Fact sheet
30 August 2005 Stock Exchange Holding in Company
16 August 2005 Stock Exchange Monthly Fact Sheet
21 July 2005 Stock Exchange Monthly Fact Sheet
06 July 2005 Stock Exchange Director/ PDMR Shareholding
06 July 2005 Stock Exchange Director/ PDMR Shareholding
05 July 2005 Stock Exchange Quarterly Holding Report
20 June 2005 Stock Exchange Monthly Fact Sheet
10 June 2005 Stock Exchange Interim Report and Accounts
26 May 2005 Stock Exchange Protective Notice to Manager
19 May 2005 Stock Exchange Interim Results
17 May 2005 Stock Exchange Transaction in Own Shares
13 May 2005 Stock Exchange Monthly Fact Sheet
04 April 2005 Stock Exchange Ten Largest Investments
21 March 2005 Stock Exchange Monthly Report
10 February 2005 Stock Exchange Monthly Fact Sheet
12 January 2005 Stock Exchange Monthly Fact Sheet
06 January 2005 Stock Exchange Ten Largest Holdings
23 December 2004 Stock Exchange Monthly Fact Sheet
15 December 2004 Stock Exchange AGM Statement
16 November 2004 Stock Exchange Annual Report and Accounts
16 November 2004 Stock Exchange Monthly Report
1 November 2004 Stock Exchange Final Results
For further information contact:
Stuart Reid
Company Secretary, Aberdeen Asset Management PLC
Telephone: 0131 313 1000
This information is provided by RNS
The company news service from the London Stock Exchange
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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