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SLET STANDARD LIFE EQUITY INCOME TRUST PLC ORD 25P




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Time/Date Code Headline Source Impact
10:19 21-Feb-2018 SLET Net Asset Value(s) RNS -0.66% Down
10:25 20-Feb-2018 SLET Net Asset Value(s) RNS -0.79% Down
09:59 19-Feb-2018 SLET Net Asset Value(s) RNS -0.47% Down
10:03 16-Feb-2018 SLET Net Asset Value(s) RNS +0.45% Up
10:29 15-Feb-2018 SLET Net Asset Value(s) RNS +0.90% Up
10:07 14-Feb-2018 SLET Net Asset Value(s) RNS +0.97% Up
11:21 13-Feb-2018 SLET Net Asset Value(s) RNS +1.53% Up
11:29 12-Feb-2018 SLET Net Asset Value(s) RNS +1.62% Up
11:20 12-Feb-2018 SLET Dividend Declaration RNS +1.62% Up
11:21 09-Feb-2018 SLET Holding(s) in Company RNS +0.06% Up
10:24 09-Feb-2018 SLET Net Asset Value(s) RNS +0.06% Up
10:42 08-Feb-2018 SLET Net Asset Value(s) RNS -1.15% Down
10:07 07-Feb-2018 SLET Net Asset Value(s) RNS -2.53% Down
10:42 06-Feb-2018 SLET Net Asset Value(s) RNS -4.44% Down
17:31 05-Feb-2018 SLET Month End Net Asset Values RNS -6.02% Down
11:55 05-Feb-2018 SLET Monthly Factsheet RNS -6.02% Down
11:55 05-Feb-2018 SLET Net Asset Value(s) RNS -6.02% Down
10:46 02-Feb-2018 SLET Net Asset Value(s) RNS -5.83% Down
10:18 31-Jan-2018 SLET Net Asset Value(s) RNS -3.63% Down
10:30 30-Jan-2018 SLET Net Asset Value(s) RNS -2.71% 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
Company website http://www....li.co.uk/it...
Company address Investment House, Standard Life Investments, 1 George Street, Edinburgh, EH2 2LL, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 242.86
Admission date 14 Nov 1991
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
25-Jun-18
FTSE index FTSE All-Share,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0006039597
SEDOL 0603959
Exchange market size 1,000
Security market cap, £m 242.86



STANDARD LIFE share news analysis (SLET)