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SEP STANDARD LIFE EUROPEAN PRIVATE EQUITY TRUST PLC ORD 0.2P




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Time/Date Code Headline Source Impact
07:00 14-Jul-2016 SEP Estimated Net Asset Value at 30 June 2016 RNS +1.75% Up
16:43 04-Jul-2016 SEP Quarterly Disclosure RNS +2.59% Up
07:00 14-Jun-2016 SEP Estimated NAV at 31 May 2016 RNS -3.15% Down
16:24 27-May-2016 SEP Company Secretary Change RNS +2.13% Up
07:02 27-May-2016 SEP Estimated NAV at 30 April 2016 RNS +2.13% Up
07:00 27-May-2016 SEP Half-year Report RNS +2.13% Up
15:22 10-May-2016 SEP Initiation research from QuotedData RNS +0.36% Up
07:00 14-Apr-2016 SEP Estimated NAV at 31 March 2016 RNS +3.80% Up
10:00 05-Apr-2016 SEP Holding(s) in Company RNS +1.74% Up
10:08 01-Apr-2016 SEP Holding(s) in Company RNS +0.03% Up
09:24 01-Apr-2016 SEP Quarterly Disclosure RNS +0.03% Up
09:16 01-Apr-2016 SEP Total Voting Rights RNS +0.03% Up
14:45 31-Mar-2016 SEP Transaction in Own Shares RNS +1.42% Up
14:05 24-Mar-2016 SEP Estimated NAV at 29 February 2016 RNS +4.24% Up
14:00 24-Mar-2016 SEP Quarterly Trading Statement RNS +4.24% Up
10:48 26-Feb-2016 SEP Director/PDMR Shareholding RNS +0.75% Up
16:46 24-Feb-2016 SEP Edison update on Standard Life Euro. Pvt. Equity RNS +0.28% Up
07:00 12-Feb-2016 SEP Estimated NAV at 31 January 2016 RNS -2.45% Down
15:12 20-Jan-2016 SEP Result of AGM RNS -1.50% Down
15:09 20-Jan-2016 SEP Estimated NAV at 31 December 2015 RNS -1.50% 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 1 George Street, Edinburgh, EH2 2LL, United Kingdom
Company website http://www.slcapitalpar...
Market cap(in millions)* £ 358.69
Listing/Admission to trading 29 May 2001
Trading service SETS
Market Main Market
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
23-Jul-16
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 1,500
SEDOL 3047468
ISIN number GB0030474687



STD LIFE EURO share news analysis (SEP)