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 20 December 2010
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Some of the information referred to below was provided as at a specific date and may now be out of date.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 |
17-Dec-2010 |
Companies House |
Form AP01 |
08-Dec-2010 |
Stock Exchange |
|
06-Dec-2010 |
Stock Exchange |
|
02-Dec-2010 |
Stock Exchange |
|
30-Nov-2010 |
Stock Exchange |
|
17-Nov-2010 |
Stock Exchange |
|
28-Oct-2010 |
Companies House |
Form SH02 |
04-Oct-2010 |
Stock Exchange |
|
30-Sep-2010 |
Stock Exchange |
|
28-Sep-2010 |
Stock Exchange |
|
22-Sep-2010 |
Stock Exchange |
|
10-Aug-2010 |
Stock Exchange |
|
02-Jun-2010 |
Stock Exchange |
|
28-May-2010 |
Stock Exchange |
|
09-Apr-2010 |
Stock Exchange |
|
24-Mar-2010 |
Companies House |
Form AR01 |
17-Mar-2010 |
Stock Exchange |
|
09-Feb-2010 |
Stock Exchange |
|
08-Feb-2010 |
Stock Exchange |
|
09-Feb-2010 |
Companies House |
Form SH01 |
08-Feb-2010 |
Companies House |
AGM Resolutions |
02-Feb-2010 |
Stock Exchange |
|
01-Feb-2010 |
Stock Exchange |
|
01-Feb-2010 |
Stock Exchange |
|
01-Feb-2010 |
Stock Exchange |
|
01-Feb-2010 |
Stock Exchange |
|
29-Jan-2010 |
Companies House |
Annual Accounts to 30-Sep-2009 |
27-Jan-2010 |
Stock Exchange |
|
27-Jan-2010 |
Stock Exchange |
|
27-Jan-2010 |
Stock Exchange |
|
20-Jan-2010 |
Stock Exchange |
|
14-Jan-2010 |
Stock Exchange |
|
12-Jan-2010 |
Stock Exchange |
|
07-Jan-2010 |
Stock Exchange |
|
05-Jan-2010 |
Stock Exchange |
|
23-Dec-2009 |
Stock Exchange |
For Standard Life European Private Equity Trust PLC
Aberdeen Asset Management PLC, SECRETARY
Valerie Mackenzie (Telephone: 0131 528 4000)