SLPE

STANDARD LIFE PRIVATE EQUITY TRUST PLC ORD 0.2P

TitleTime
Estimated Net Asset Value at 30 April 2020Fri 15/05/20 | 07:00
Holding(s) in CompanyTue 12/05/20 | 16:07
Disclosure of Rights Attaching to Equity SharesTue 28/04/20 | 16:20
Director/PDMR ShareholdingTue 28/04/20 | 15:35
Director/PDMR ShareholdingTue 28/04/20 | 11:52
Estimated Net Asset Value at 31 March 2020Fri 24/04/20 | 07:02
Quarterly Investment Update at 31 December 2019Fri 24/04/20 | 07:00
Quarterly DisclosureFri 03/04/20 | 10:22
Month End Net Asset Value(s)Fri 13/03/20 | 07:00
Director DeclarationMon 09/03/20 | 09:52
First Interim DividendMon 09/03/20 | 07:00
Result of AGMMon 24/02/20 | 15:20
Month End Net Asset Value(s)Fri 14/02/20 | 07:00
Replacement - Director/PDMR ShareholdingThu 13/02/20 | 12:37
Director/PDMR ShareholdingWed 12/02/20 | 14:55
Director/PDMR ShareholdingTue 28/01/20 | 16:31
Doc re. Annual ReportFri 17/01/20 | 07:00
Month End Net Asset Value(s)Wed 15/01/20 | 07:00
Director/PDMR ShareholdingTue 14/01/20 | 16:18
Annual Financial ReportThu 09/01/20 | 07:00
Quarterly DisclosureMon 06/01/20 | 11:31
Month End Net Asset Value(s)Fri 13/12/19 | 07:00
Fourth Quarter Dividend DeclarationThu 12/12/19 | 07:00
Month end Net Asset Value(s)Thu 14/11/19 | 07:00
Director/PDMR ShareholdingTue 12/11/19 | 16:22
Director/PDMR ShareholdingFri 01/11/19 | 14:45
Month End Net Asset Value(s)Mon 14/10/19 | 11:00
Quarterly DisclosureThu 03/10/19 | 11:05
Estimated Net Asset Value at 31 August 2019Fri 27/09/19 | 14:50
Quarterly Trading StatementFri 27/09/19 | 14:44
Declaration of Third Quarter DividendThu 12/09/19 | 07:00
Company Secretary ChangeThu 29/08/19 | 07:05
Director/PDMR ShareholdingWed 14/08/19 | 14:24
Estimated Net Asset Value at 31 July 2019Wed 14/08/19 | 07:00
Director DeclarationMon 05/08/19 | 11:10
Director/PDMR ShareholdingTue 30/07/19 | 10:53
Estimated Net Asset Value at 30 June 2019Fri 12/07/19 | 07:00
Quarterly DisclosureTue 02/07/19 | 13:11
Statement re 2019 Interim ReportThu 27/06/19 | 11:14
Estimated Net Asset Value at 31 May 2019Wed 19/06/19 | 07:06
Half-year ReportWed 19/06/19 | 07:00
Dividend DeclarationThu 13/06/19 | 07:00
Estimated Net Asset Value as at 30 April 2019Wed 15/05/19 | 07:00
Director/PDMR ShareholdingThu 02/05/19 | 11:02
Estimated Net Asset Value at 31 March 2019Fri 12/04/19 | 07:00
Quarterly DisclosureTue 02/04/19 | 15:55
Change of DepositaryMon 01/04/19 | 10:08
Estimated net asset value as at 28 February 2019Mon 25/03/19 | 07:00
Quarterly Trading StatementMon 25/03/19 | 07:00
Dividend DeclarationThu 14/03/19 | 07:00
Estimated Net Asset Value at 31 January 2019Thu 14/02/19 | 07:00
Director/PDMR ShareholdingTue 29/01/19 | 16:27
Result of AGMTue 22/01/19 | 14:17
Estimated Net Asset Value at 31 December 2018Tue 15/01/19 | 07:00
Quarterly DisclosureThu 03/01/19 | 14:17
Dividend DeclarationMon 31/12/18 | 11:18
Director/PDMR ShareholdingThu 27/12/18 | 11:03
2018 Annual Report and AGMTue 18/12/18 | 11:27
Estimated Net Asset Value at 30 November 2018Fri 14/12/18 | 07:00
Annual Financial ReportWed 12/12/18 | 07:00
Directorate ChangeFri 07/12/18 | 16:05
Estimated Net Asset Value at 31 October 2018Wed 14/11/18 | 07:00
Director/PDMR ShareholdingTue 06/11/18 | 15:27
Director/PDMR ShareholdingFri 02/11/18 | 12:02
Estimated Net Asset Value at 30 September 2018Fri 12/10/18 | 07:00
Director/PDMR ShareholdingMon 08/10/18 | 17:07
Quarterly DisclosureTue 02/10/18 | 13:04
Estimated Net Asset Value at 31 August 2018Mon 01/10/18 | 07:00
Quarterly Trading StatementMon 01/10/18 | 07:00
Dividend DeclarationFri 07/09/18 | 07:00
Director/PDMR ShareholdingThu 30/08/18 | 14:24
Change of AuditorTue 28/08/18 | 07:00
Estimated Net Asset Value at 31 July 2018Tue 14/08/18 | 07:00
Director/PDMR ShareholdingWed 08/08/18 | 09:14
Director/PDMR ShareholdingFri 03/08/18 | 15:33
Estimated Net Asset Value at 30 June 2018Fri 13/07/18 | 07:00
Holding(s) in CompanyWed 11/07/18 | 17:32
Director/PDMR ShareholdingThu 05/07/18 | 11:55
Quarterly DisclosureTue 03/07/18 | 12:43
Estimated Net Asset Value at 31 May 2018Mon 18/06/18 | 07:02
Dividend DeclarationMon 18/06/18 | 07:01
Half-year ReportMon 18/06/18 | 07:00
Directorate ChangeFri 15/06/18 | 11:50
Estimated Net Asset Value at 30 April 2018Tue 15/05/18 | 07:00
Director/PDMR ShareholdingMon 14/05/18 | 15:48
Director/PDMR ShareholdingTue 08/05/18 | 12:06
Director/PDMR ShareholdingTue 08/05/18 | 12:02
Director/PDMR ShareholdingTue 01/05/18 | 12:54
Director/PDMR ShareholdingWed 18/04/18 | 15:24
Estimated Net Asset Value at 31 March 2018Mon 16/04/18 | 07:25
Quarterly DisclosureWed 04/04/18 | 14:09
Estimated Net Asset Value at 28 February 2018Mon 26/03/18 | 07:00
Quarterly Trading StatementMon 26/03/18 | 07:00
Dividend DeclarationWed 21/03/18 | 07:00
Holding(s) in CompanyFri 16/03/18 | 09:46
Holding(s) in CompanyTue 13/03/18 | 10:53
Holding(s) in CompanyTue 27/02/18 | 17:22
Estimated Net Asset Value at 31 January 2018Wed 14/02/18 | 07:00
Director/PDMR ShareholdingFri 09/02/18 | 15:45
Director/PDMR ShareholdingFri 09/02/18 | 15:44
Director/PDMR ShareholdingFri 02/02/18 | 11:29
Director/PDMR ShareholdingWed 31/01/18 | 15:17
Result of AGMThu 25/01/18 | 14:48
Estimated Net Asset Value at 31 December 2017Mon 15/01/18 | 07:00
Quarterly DisclosureWed 03/01/18 | 14:28
Director/PDMR ShareholdingWed 03/01/18 | 10:52
Estimated Net Asset Value at 30 November 2017Thu 14/12/17 | 07:00
Director/PDMR ShareholdingWed 13/12/17 | 15:41
Director/PDMR ShareholdingWed 13/12/17 | 11:26
Dividend DeclarationMon 11/12/17 | 07:00
Annual Financial ReportMon 04/12/17 | 07:00
Directorate ChangeThu 30/11/17 | 16:49
Estimated Net Asset Value at 31 October 2017Tue 14/11/17 | 07:00
Holding(s) in CompanyThu 09/11/17 | 16:50
Holding(s) in CompanyMon 16/10/17 | 16:14
Estimated Net Asset Value at 30 September 2017Fri 13/10/17 | 07:00
Quarterly DisclosureTue 03/10/17 | 12:37
Estimated Net Asset Value at 31 August 2017Wed 20/09/17 | 07:00
Quarterly Trading StatementWed 20/09/17 | 07:00
Director DeclarationWed 13/09/17 | 17:05
Director/PDMR ShareholdingFri 25/08/17 | 16:38
Holding(s) in CompanyThu 17/08/17 | 16:08
Estimated Net Asset Value at 31 July 2017Mon 14/08/17 | 07:00
Director/PDMR ShareholdingThu 10/08/17 | 16:08
Director/PDMR ShareholdingFri 04/08/17 | 13:54
Director/PDMR ShareholdingFri 04/08/17 | 13:53
Estimated Net Asset Value at 30 June 2017Fri 14/07/17 | 07:00
Quarterly DisclosureTue 04/07/17 | 12:59