|
| 21/12/2007 | Voting Rights and Capital |  |
| 19/12/2007 | Major Interest in Shares - Bear, Stearns International Trading Limited |  |
| 14/12/2007 | Transaction in Own Shares |  |
| 06/12/2007 | Transaction in own Shares |  |
| 05/12/2007 | Transaction in own Shares |  |
| 30/11/2007 | Voting Rights and Capital |  |
| 29/11/2007 | Major Interest in Shares - Carrousel Capital Ltd |  |
| 27/11/2007 | Transaction in Own Shares |  |
| 27/11/2007 | Transaction in Own Shares |  |
| 23/11/2007 | Transaction in Own Shares |  |
| 20/11/2007 | Unaudited Preliminary Results for Year ended 30 September 2007 |  |
| 05/10/2007 | Major Interest in Shares Legal & General Group Plc |  |
| 01/10/2007 | Portfolio Update |  |
| 28/09/2007 | Voting Rights and Capital |  |
| 19/09/2007 | Transaction in Own Shares |  |
| 18/09/2007 | Transaction in Own Shares |  |
| 05/09/2007 | Electra announces the sale of its interest in Dakota, Minnesota & Eastern Railroad Corporation |  |
| 24/08/2007 | Major Interest in Shares - Carrousel Capital Ltd |  |
| 23/08/2007 | Electra Private Equity announces the refinancing of Allflex Holdings II Inc |  |
| 31/07/2007 | Major Interest in Shares - Asset Value Investors Limited |  |
| 03/07/2007 | Portfolio Update |  |
| 29/06/2007 | Voting Rights and Capital |  |
| 21/06/2007 | Transaction in own Shares |  |
| 15/06/2007 | Electra confirms the sale of Capital Safety Group for $565m |  |
| 14/06/2007 | Notification of Director's Shareholding |  |
| 07/06/2007 | Electra acquires Kingfield Heath |  |
| 05/06/2007 | Announcement of Interim Results for six months ended 31 March 2007 |  |
| 22/05/2007 | Major Interest in Shares - Prudential plc |  |
| 03/05/2007 | Electra announces the sale of Capital Safety Group for $565m |  |
| 30/04/2007 | Electra Private Equity wins Best Private Equity Trust of the Year Award |  |
| 30/04/2007 | Electra acquires Nuaire |  |
| 04/04/2007 | Major Interest in Shares British Empire Securities and General Trust PLC |  |
| 04/04/2007 | Major Interest in Shares Legal & General Group Plc |  |
| 04/04/2007 | Major Interest in Shares Rensburg Sheppards Investment Management Limited |  |
| 02/04/2007 | Portfolio Update |  |
| 08/02/2007 | Annual General Meeting - Results |  |
| 08/02/2007 | Annual General Meeting - Statement |  |
| 23/01/2007 | Annual Information Update |  |
| 19/01/2007 | Voting Rights and Capital |  |
| 18/01/2007 | Major Interest in Shares British Empire Securities and General Trust PLC |  |
| 15/01/2007 | Transaction in Own Shares |  |
| 11/01/2007 | Major Interest in Shares Prudential Plc and certain of its subsidiary Companies |  |
| 10/01/2007 | Annual Report and Accounts |  |
| 08/01/2007 | Appointment of two non-executive Directors |  |
| 03/01/2007 | Portfolio Update |  |
| 21/12/2006 | Total Voting Rights |  |
| 20/12/2006 | Electra acquires Lil-lets |  |
| 19/12/2006 | Transaction in Own Shares |  |
| 18/12/2006 | Transaction in Own Shares |  |
| 05/12/2006 | Preliminary Results for Year ended 30 September 2006 |  |
| 21/09/2006 | Major Interest in Shares Deutsche Bank AG, and its subsidiary companies |  |
| 19/09/2006 | Transaction in Own Shares |  |
| 19/09/2006 | Update of Investment Strategy, Terms of Appointment of Electra Partners |  |
| 15/09/2006 | Major Interest in Shares Deutsche Bank AG, and its subsidiary companies |  |
| 11/09/2006 | Major Interest in Shares Deutsche Bank AG, and its subsidiary companies |  |
| 17/08/2006 | Major Interest in Shares Asset Value Investors Limited |  |
| 17/08/2006 | Major Interest in Shares Deutsche Bank AG, and its subsidiary companies |  |
| 09/08/2006 | Deutsche Bank AG - Announcement |  |
| 20/07/2006 | Electra announces the sale of Amtico |  |
| 04/07/2006 | Major Interest in Shares Deutsche Bank AG, and its subsidiary companies |  |
| 03/07/2006 | Portfolio Update |  |
| 08/06/2006 | Announcement of Interim Results for six months ended 31 March 2006 |  |
| 03/04/2006 | Portfolio Update |  |
| 29/03/2006 | Transaction in Own Shares |  |
| 15/03/2006 | Electra Private Equity PLC invests in SAV Credit |  |
| 15/03/2006 | Transaction in Own Shares |  |
| 09/03/2006 | Transaction in Own Shares |  |
| 10/02/2006 | Company name change to Electra Private Equity |  |
| 09/02/2006 | Annual General Meeting - Results |  |
| 09/02/2006 | Annual General Meeting Statement |  |
| 08/02/2006 | Deutsche Bank AG - Announcement |  |
| 06/02/2006 | Shares Purchased for Cancellation |  |
| 23/01/2006 | Annual Information Update |  |
| 06/01/2006 | Major Interest in Shares Deutsche Bank AG, and its subsidiary companies |  |
| 04/01/2006 | Portfolio Update |  |
| 03/01/2006 | Electra announces the sale of Inchcape Shipping Services |  |
| 08/12/2005 | Preliminary Results for Year ended 30 September 2005 |  |
| 04/10/2005 | Electra announces the refinancing of Capital Safety Group Limited |  |
| 03/10/2005 | Portfolio Update |  |
| 22/08/2005 | Electra announces the sale of Bezier Holdings Limited |  |
| 09/08/2005 | Transaction in own shares |  |
| 04/07/2005 | Portfolio Update |  |
| 30/06/2005 | Electra announces the refinancing of Allflex Holdings Inc |  |
| 24/05/2005 | Announcement of Interim Results for six months ended 31 March 2005 |  |
| 12/05/2005 | Major Interest in Shares Prudential Plc and certain of its subsidiary Companies |  |
| 29/04/2005 | Major Interest in Shares Prudential Plc and certain of its subsidiary Companies |  |
| 14/04/2005 | Major Interest in Shares Prudential Plc and certain of its subsidiary Companies |  |
| 01/04/2005 | Portfolio Update |  |
| 21/03/2005 | Major Interest in Shares Prudential Plc and certain of its subsidiary Companies |  |
| 15/03/2005 | Electra announces sale of interest in Energy Power Resources and FibroThetford |  |
| 09/02/2005 | Electra Investment Trust AGM Statement |  |
| 28/01/2005 | Major Interest in Shares - Deutsche Bank |  |
| 26/01/2005 | Transaction in own Shares |  |
| 05/01/2005 | Portfolio Update |  |
| 16/11/2004 | Major Interest in Shares - Lehman Brothers International (Europe) |  |
| 15/10/2004 | Major Interest in Shares - Deutsche Bank AG, London |  |
| 04/10/2004 | Major Interest in Shares - Deutsche Bank AG, London |  |
| 01/10/2004 | Portfolio Update |  |
| 28/09/2004 | Transaction in Own Shares |  |
| 23/09/2004 | Major Interest in Shares - Deutsche Bank AG, London |  |
| 17/09/2004 | Transactions in Own Shares |  |