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 2 January 2009.
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Some of the information referred to below was provided as at a specific date and may now be out of date.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 |
18-Dec-08 |
Stock Exchange |
|
18-Dec-08 |
Stock Exchange |
|
17-Dec-08 |
Stock Exchange |
|
04-Dec-08 |
Stock Exchange |
|
04-Dec-08 |
Companies House |
Form 288a - Director appointment |
01-Dec-08 |
Stock Exchange |
Final Results for year ended 30/9/08 |
27-Nov-08 |
Stock Exchange |
|
08-Oct-08 |
Companies House |
New Articles of Association lodged |
08-Oct-08 |
Companies House |
Resolutions passed at EGM and Class meetings lodged |
23-Sep-08 |
Stock Exchange |
|
22-Sep-08 |
Stock Exchange |
|
22-Aug-08 |
Stock Exchange |
|
30-Jul-08 |
Stock Exchange |
|
30-Jul-08 |
Stock Exchange |
|
24-Jul-08 |
Stock Exchange |
|
15-Jul-08 |
Stock Exchange |
|
30-Jun-08 |
Stock Exchange |
|
17-Jun-08 |
Stock Exchange |
|
30-May-08 |
Stock Exchange |
|
20-May-08 |
Stock Exchange |
|
31-Mar-08 |
Companies House |
Form 363s - Annual return |
18-Mar-08 |
Stock Exchange |
|
18-Mar-08 |
Stock Exchange |
1st Quarter Trading Statement |
28-Feb-08 |
Companies House |
Form 288b - resignation of secretary |
28-Feb-08 |
Companies House |
Form 288a - appointment of secretary |
04-Feb-08 |
Companies House |
Form 288b - resignation of secretary |
04-Feb-08 |
Companies House |
Form 288a - appointment of secretary |
04-Feb-08 |
Companies House |
AGM Resolutions |
31-Jan-08 |
Companies House |
Form 288b - resignation of director |
31-Jan-08 |
Companies House |
Annual Accounts to 30/09/07 |
30-Jan-08 |
Stock Exchange |
|
29-Jan-08 |
Stock Exchange |
|
28-Jan-08 |
Stock Exchange |
|
10-Jan-08 |
Stock Exchange |
|
03-Jan-08 |
Stock Exchange |
Portfolio Update - Top ten holdings |
03-Jan-08 |
Stock Exchange |
|
27-Dec-07 |
Stock Exchange |
|
20-Dec-07 |
Stock Exchange |
For Standard Life European Private Equity Trust PLC
Aberdeen Asset Management PLC, SECRETARY
Valerie Mackenzie (Telephone: 0131 528 4000)