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.


SLI STANDARD LIFE INVESTMENTS PROPERTY INCOME TRUST LD ORD 1P

STD LFE IN PTY  Currency  GBX  Premium Equity Closed Ended Investment Funds



 Page 1 of 3

| 1 | 2 | 3 | Next

Time/Date Code Headline Source Impact
17:16 30-Sep-2014 SLI Publication of a Circular PRN +0.06% Up
12:07 30-Sep-2014 SLI DTR 5.6.1 Disclosure PRN +0.06% Up
09:34 25-Sep-2014 SLI Sale of Assets by SLIPIT PRN -0.44% Down
17:50 22-Sep-2014 SLI Issue of Equity PRN -0.88% Down
13:45 22-Sep-2014 SLI Publication of Supplementary Prospectus PRN -0.88% Down
14:37 19-Sep-2014 SLI SLIPIT Purchase PRN -0.32% Down
11:25 29-Aug-2014 SLI Half-yearly Report PRN +0.26% Up
16:32 15-Aug-2014 SLI Block Listing Return PRN +2.00% Up
09:39 12-Aug-2014 SLI SLIPIT Purchase PRN +0.94% Up
15:41 01-Aug-2014 SLI Holding(s) in Company PRN -0.07% Down
12:49 01-Aug-2014 SLI Director Dealing PRN -0.07% Down
11:34 31-Jul-2014 SLI Holding(s) in Company RNS -0.07% Down
17:27 30-Jul-2014 SLI Holding(s) in Company - Replacement RNS -0.53% Down
16:29 29-Jul-2014 SLI Holding(s) in Company RNS -0.53% Down
10:00 28-Jul-2014 SLI Issue of New Ordinary Shares RNS -0.47% Down
14:59 16-Jul-2014 SLI Compliance with Model Code RNS -1.11% Down
12:23 16-Jul-2014 SLI Initial Placing and Offer Price RNS -1.11% Down
12:18 16-Jul-2014 SLI Unaudited Net Asset Value RNS -1.11% Down
16:48 04-Jul-2014 SLI Link to Prospectus RNS -0.59% Down
07:00 04-Jul-2014 SLI Dividend Declaration RNS -0.59% Down

 Page 1 of 3

| 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, including the day of the release of the news
y = instrument's latest 7 closing prices before the news was released

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.


STD LFE IN PTY share - news analysis

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds