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 12 months ended 24 November 2008.
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Some of the information referred to below was provided as at a specific date and may now be out of date.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 Publication |
Description |
24.11.08 |
Stock Exchange |
Holding in Company |
14.11.08 |
Stock Exchange |
Holding in Company |
13.11.08 |
Stock Exchange |
Final Results - Annual Financial Report |
04.11.08 |
Stock Exchange |
Holding in Company |
29.10.08 |
Stock Exchange |
Holding in Company |
24.10.08 |
Companies House |
Form 363s |
23.10.08 |
Stock Exchange |
Holding in Company |
16.10.08 |
Stock Exchange |
Holding in Company |
02.10.08 |
Stock Exchange |
Quarterly Portfolio Disclosure |
30.09.08 |
Stock Exchange |
Bank Borrowings |
09.09.08 |
Stock Exchange |
Holding in Company |
12.08.08 |
Stock Exchange |
Interim Management Statement |
06.08.08 |
Companies House |
Form 288b |
01.08.08 |
Stock Exchange |
Directorate Change |
02.07.08 |
Stock Exchange |
Quarterly Disclosure |
12.06.08 |
Stock Exchange |
Doc. Re Interim Report |
02.06.08 |
Stock Exchange |
Bank Borrowings |
28.05.08 |
Companies House |
Interim Accounts to 31.03.08 |
22.05.08 |
Stock Exchange |
Interim Results |
15.05.08 |
Stock Exchange |
VAT on Management Fees |
01.05.08 |
Stock Exchange |
Holding in Company |
02.04.08 |
Stock Exchange |
Quarterly Disclosure |
02.04.08 |
Stock Exchange |
15.5.1 Model Code Exemption |
04.03.08 |
Stock Exchange |
Monthly Disclosure |
14.02.08 |
Stock Exchange |
Interim Management Statement |
04.02.08 |
Stock Exchange |
Monthly Disclosure |
08.01.08 |
Companies House |
Articles of Associations |
03.01.08 |
Stock Exchange |
Portfolio Update |
03.01.08 |
Stock Exchange |
Monthly Disclosure |
19.12.07 |
Companies House |
AGM Resolutions |
19.12.07 |
Companies House |
Annual Accounts to 30.09.07 |
14.12.07 |
Stock Exchange |
Result of AGM |
04.12.07 |
Stock Exchange |
Monthly Disclosure |
03.12.07 |
Stock Exchange |
Doc re Annual Report |
03.12.07 |
Stock Exchange |
Annual Information Update |
For further information contact:
Stuart Reid
Company Secretary, Aberdeen Asset Management PLC
Telephone: 0131 528 4000