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SLPE STANDARD LIFE PRIVATE EQUITY TRUST PLC ORD 0.2P




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Time/Date Code Headline Source Impact
07:00 14-Nov-2017 SLPE Estimated Net Asset Value at 31 October 2017 RNS -0.10% Down
16:50 09-Nov-2017 SLPE Holding(s) in Company RNS -0.23% Down
16:14 16-Oct-2017 SLPE Holding(s) in Company RNS -0.37% Down
07:00 13-Oct-2017 SLPE Estimated Net Asset Value at 30 September 2017 RNS -0.07% Down
12:37 03-Oct-2017 SLPE Quarterly Disclosure RNS +1.89% Up
07:00 20-Sep-2017 SLPE Estimated Net Asset Value at 31 August 2017 RNS +1.11% Up
07:00 20-Sep-2017 SLPE Quarterly Trading Statement RNS +1.11% Up
17:05 13-Sep-2017 SLPE Director Declaration RNS +0.04% Up
16:38 25-Aug-2017 SLPE Director/PDMR Shareholding RNS -1.07% Down
16:08 17-Aug-2017 SLPE Holding(s) in Company RNS +0.45% Up
07:00 14-Aug-2017 SLPE Estimated Net Asset Value at 31 July 2017 RNS +1.29% Up
16:08 10-Aug-2017 SLPE Director/PDMR Shareholding RNS +1.35% Up
13:54 04-Aug-2017 SLPE Director/PDMR Shareholding RNS +3.96% Up
13:53 04-Aug-2017 SLPE Director/PDMR Shareholding RNS +3.96% Up
07:00 14-Jul-2017 SLPE Estimated Net Asset Value at 30 June 2017 RNS -1.26% Down
12:59 04-Jul-2017 SLPE Quarterly Disclosure RNS -1.42% Down
14:46 03-Jul-2017 SLPE Update research from QuotedData RNS -1.27% Down
07:00 14-Jun-2017 SLPE Estimated Net Asset Value at 31 May 2017 RNS +2.20% Up
13:48 07-Jun-2017 SLPE Director/PDMR Shareholding RNS -1.08% Down
07:00 07-Jun-2017 SLPE Half-year Report RNS -1.08% 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)* £ 540.80
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-Nov-17
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 PRIV. share news analysis (SLPE)