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SLI STANDARD LIFE INVESTMENTS PROPERTY INCOME TRUST LD ORD 1P




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Time/Date Code Headline Source Impact
13:06 27-Aug-2015 SLI Half-yearly Report PRN +0.57% Up
09:29 12-Aug-2015 SLI SLIPIT rebalances portfolio PRN -0.82% Down
07:00 30-Jul-2015 SLI Unaudited Net Asset Value PRN +1.36% Up
12:05 27-Jul-2015 SLI Dividend Declaration PRN +1.01% Up
07:00 27-Jul-2015 SLI Purchase PRN +1.01% Up
17:07 23-Jul-2015 SLI Purchase PRN +1.01% Up
12:47 22-Jul-2015 SLI Director Declaration PRN +1.26% Up
09:54 26-Jun-2015 SLI Holding(s) in Company PRN -
09:44 26-Jun-2015 SLI REIT Status and PID PRN -
10:49 24-Jun-2015 SLI SLIPIT Purchase PRN +0.12% Up
11:58 18-Jun-2015 SLI Result of Placing PRN -0.12% Down
09:24 15-Jun-2015 SLI SLIPIT Sale PRN -0.12% Down
07:00 12-Jun-2015 SLI Intention to Issue Equity PRN -0.89% Down
13:26 27-May-2015 SLI Result of Annual General Meeting PRN -1.43% Down
11:07 12-May-2015 SLI Company Factsheet PRN -0.79% Down
12:33 07-May-2015 SLI Net Asset Value(s) PRN -1.64% Down
15:10 29-Apr-2015 SLI Dividend Declaration PRN -0.86% Down
17:17 20-Apr-2015 SLI Notice of AGM PRN +1.29% Up
07:00 01-Apr-2015 SLI Annual Accounts RNS +0.65% Up
12:34 31-Mar-2015 SLI DTR 5.6.1 Disclosure PRN +0.99% 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)* £ 235.95
Listing/Admission to trading 19 Dec 2003
Trading service SETS
Market MAINMARKET
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
05-Sep-15
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