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SLI STANDARD LIFE INVESTMENTS PROPERTY INCOME TRUST LD ORD 1P




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Time/Date Code Headline Source Impact
07:00 13-Jul-2016 SLI Sales Activity PRN +6.28% Up
14:32 05-Jul-2016 SLI Update PRN -7.31% Down
07:00 14-Jun-2016 SLI Publication of Supplementary Prospectus PRN -4.17% Down
16:01 03-Jun-2016 SLI Directorate Change PRN -2.21% Down
13:26 02-Jun-2016 SLI Results of Annual General Meeting PRN -2.91% Down
09:17 27-May-2016 SLI Director Declaration PRN -1.69% Down
07:00 19-May-2016 SLI SLIPIT Sale PRN +0.34% Up
07:00 11-May-2016 SLI Dividend PRN +0.87% Up
07:00 11-May-2016 SLI Net Asset Value PRN +0.87% Up
16:20 06-May-2016 SLI Notice of Annual General Meeting PRN -1.34% Down
07:00 28-Apr-2016 SLI Debt Refinancing PRN +0.56% Up
07:00 19-Apr-2016 SLI Annual Report and Accounts PRN -0.40% Down
07:00 11-Mar-2016 SLI Director Changes PRN +1.00% Up
07:00 08-Mar-2016 SLI Dividend PRN +1.18% Up
07:00 10-Feb-2016 SLI Unaudited Net Asset Value PRN -1.61% Down
16:05 20-Jan-2016 SLI Disclosure of Home Member State PRN +1.71% Up
09:48 31-Dec-2015 SLI DTR 5.6.1. Disclosure - Total Voting Rights PRN -0.86% Down
11:07 30-Dec-2015 SLI Director PDMR Shareholding PRN -0.69% Down
11:10 24-Dec-2015 SLI Director Dealing PRN +1.76% Up
13:18 23-Dec-2015 SLI Completion of portfolio acquisition PRN +2.46% Up

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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 PO Box 255, Trafalgar Court, Les Banques, St Peter Port, GY1 3QL, United Kingdom
Company website http://www.standardlife...
Market cap(in millions)* £ 304.55
Listing/Admission to trading 19 Dec 2003
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
28-Jul-16
FTSE index FTSE All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
FTSE sector Real Estate Investment Trusts
FTSE sub-sector Diversified REITs
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 5,000
SEDOL 3387528
ISIN number GB0033875286



STD LFE IN PTY share news analysis (SLI)