The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

SEP STANDARD LIFE EUROPEAN PRIVATE EQUITY TRUST PLC ORD 0.2P




 Page 2 of 3

Previous | 1 | 2 | 3 | Next

Time/Date Code Headline Source Impact
17:04 27-Feb-2015 SEP Holding(s) in Company RNS -0.22% Down
07:00 16-Feb-2015 SEP Estimated NAV at 31 January 2015 RNS -0.23% Down
09:21 12-Feb-2015 SEP Transaction in Own Shares RNS -0.48% Down
16:55 10-Feb-2015 SEP Transaction in Own Shares RNS -0.44% Down
17:14 04-Feb-2015 SEP Transaction in Own Shares RNS +0.41% Up
09:33 02-Feb-2015 SEP Total Voting Rights RNS +1.25% Up
17:04 30-Jan-2015 SEP Transaction in Own Shares RNS +1.74% Up
14:32 28-Jan-2015 SEP Interim Management Statement RNS -0.29% Down
14:26 28-Jan-2015 SEP Result of AGM RNS -0.29% Down
10:31 09-Jan-2015 SEP Holding(s) in Company RNS +0.07% Up
09:10 02-Jan-2015 SEP Quarterly Disclosure RNS -2.40% Down
16:15 15-Dec-2014 SEP Holding(s) in Company RNS -0.76% Down
07:00 08-Dec-2014 SEP Preliminary Results RNS -0.64% Down
09:36 03-Nov-2014 SEP Total Voting Rights RNS +0.30% Up
16:14 08-Oct-2014 SEP Transaction in Own Shares RNS -1.57% Down
11:44 07-Oct-2014 SEP Transaction in Own Shares RNS -1.24% Down
09:19 07-Oct-2014 SEP Director/PDMR Shareholding RNS -1.24% Down
15:35 01-Oct-2014 SEP Quarterly Disclosure RNS +0.14% Up
15:33 01-Oct-2014 SEP Total Voting Rights RNS +0.14% Up
11:55 26-Sep-2014 SEP Transaction in Own Shares RNS +2.10% Up

 Page 2 of 3

Previous | 1 | 2 | 3 | Next



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)* £ 339.37
Listing/Admission to trading 29 May 2001
Trading service -
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
08-Jul-15
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



STD LIFE EURO share - news analysis