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Time/Date Code Headline Source Impact
07:30 01-Oct-2015 SEP Quarterly Disclosure RNS +0.61% Up
07:30 01-Oct-2015 SEP Total Voting Rights RNS +0.61% Up
16:36 25-Sep-2015 SEP Transaction in Own Shares RNS -0.07% Down
12:02 18-Sep-2015 SEP Debt Facility RNS +2.82% Up
07:05 16-Sep-2015 SEP Estimated NAV at 31 August 2015 RNS +4.84% Up
07:00 16-Sep-2015 SEP Quarterly Trading Statement RNS +4.84% Up
07:00 14-Aug-2015 SEP Estimated NAV at 31 July 2015 RNS -0.81% Down
10:00 03-Aug-2015 SEP Total Voting Rights RNS -0.24% Down
12:42 31-Jul-2015 SEP Director/PDMR Shareholding RNS -0.28% Down
14:49 30-Jul-2015 SEP Director/PDMR Shareholding RNS -0.12% Down
16:33 20-Jul-2015 SEP Transaction in Own Shares RNS -0.71% Down
07:00 14-Jul-2015 SEP Estimated NAV at 30 June 2015 RNS -0.31% Down
12:59 09-Jul-2015 SEP Transaction in Own Shares RNS -0.37% Down
12:51 09-Jul-2015 SEP Holding(s) in Company RNS -0.37% Down
10:37 07-Jul-2015 SEP Transaction in Own Shares RNS +0.32% Up
16:56 01-Jul-2015 SEP Transaction in Own Shares RNS -0.76% Down
08:00 01-Jul-2015 SEP Total Voting Rights RNS -0.76% Down
08:00 01-Jul-2015 SEP Quarterly Disclosure RNS -0.76% Down
17:16 30-Jun-2015 SEP Transaction in Own Shares RNS -1.08% Down
16:55 29-Jun-2015 SEP Transaction in Own Shares RNS -1.53% 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.


Company Information
Updated Monthly
Company address 1 George Street, Edinburgh, EH2 2LL, United Kingdom
Company website http://www.slcapitalpar...
Market cap(in millions)* £ 349.20
Listing/Admission to trading 29 May 2001
Trading service SETS
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
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

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