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SLET STANDARD LIFE EQUITY INCOME TRUST PLC ORD 25P




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Time/Date Code Headline Source Impact
10:35 06-Jan-2015 SLET Net Asset Value(s) RNS -1.06% Down
14:23 05-Jan-2015 SLET Quarterly Disclosure RNS -1.78% Down
11:47 05-Jan-2015 SLET Net Asset Value(s) RNS -1.78% Down
11:17 31-Dec-2014 SLET Net Asset Value(s) RNS -1.34% Down
11:47 30-Dec-2014 SLET Net Asset Value(s) RNS -0.92% Down
12:05 29-Dec-2014 SLET Net Asset Value(s) RNS +0.02% Up
11:02 24-Dec-2014 SLET Net Asset Value(s) RNS +2.03% Up
10:52 23-Dec-2014 SLET Net Asset Value(s) RNS +3.19% Up
12:24 22-Dec-2014 SLET Net Asset Value(s) RNS +4.23% Up
16:50 19-Dec-2014 SLET Monthly Portfolio Valuation RNS +5.29% Up
16:49 19-Dec-2014 SLET Monthly Factsheet RNS +5.29% Up
14:43 19-Dec-2014 SLET Director/PDMR Shareholding RNS +5.29% Up
11:55 19-Dec-2014 SLET Net Asset Value(s) RNS +5.29% Up
12:12 18-Dec-2014 SLET Retirement of Chairman RNS +5.28% Up
11:52 18-Dec-2014 SLET Net Asset Value(s) RNS +5.28% Up
15:06 17-Dec-2014 SLET Result of AGM RNS +4.19% Up
11:37 17-Dec-2014 SLET Net Asset Value(s) RNS +4.19% Up
11:06 16-Dec-2014 SLET Net Asset Value(s) RNS +2.64% Up
11:08 15-Dec-2014 SLET Net Asset Value(s) RNS +0.58% Up
10:35 12-Dec-2014 SLET Net Asset Value(s) RNS -1.09% Down

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.

Market

Company Information
Updated Monthly
Company address Investment House, Standard Life Investments, 1 George Street, Edinburgh, EH2 2LL, United Kingdom
Company website http://www....li.co.uk/it...
Market cap(in millions)* £ 185.92
Listing/Admission to trading 14 Nov 1991
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
03-Sep-15
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 750
SEDOL 0603959
ISIN number GB0006039597



STANDARD LIFE share - news analysis