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SLI STANDARD LIFE INVESTMENTS PROPERTY INCOME TRUST LD ORD 1P




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Time/Date Code Headline Source Impact
12:39 16-May-2018 SLI Kepler Trust Intelligence: New research RNS +0.07% Up
07:00 09-May-2018 SLI Dividend Declaration PRN -0.29% Down
09:26 01-May-2018 SLI Notice of AGM PRN +1.85% Up
07:00 01-May-2018 SLI Net Asset Value(s) PRN +1.85% Up
07:00 09-Apr-2018 SLI SLIPIT Sale PRN +1.36% Up
07:00 06-Apr-2018 SLI Annual Report and Accounts PRN +1.76% Up
12:52 29-Mar-2018 SLI Total Voting Rights PRN +1.67% Up
07:00 21-Mar-2018 SLI Director Declaration PRN -3.82% Down
07:00 20-Mar-2018 SLI SLIPIT Sale PRN -3.31% Down
17:13 14-Mar-2018 SLI Issue of Equity PRN -1.28% Down
16:08 14-Mar-2018 SLI Issue of Equity PRN -1.28% Down
16:54 09-Mar-2018 SLI Issue of Equity PRN +0.02% Up
07:00 08-Mar-2018 SLI Dividend Declaration PRN +0.51% Up
07:00 05-Mar-2018 SLI Letting of Rainham PRN +0.99% Up
15:58 01-Mar-2018 SLI Issue of Equity PRN +0.37% Up
15:30 28-Feb-2018 SLI Total Voting Rights PRN +0.19% Up
10:54 08-Feb-2018 SLI Purchase ? Sandy, Bedfordshire PRN +0.37% Up
13:01 07-Feb-2018 SLI Issue of Equity PRN -0.19% Down
07:00 06-Feb-2018 SLI SLIPIT Purchase PRN -1.33% Down
15:57 31-Jan-2018 SLI Total Voting Rights PRN -2.60% 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.




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)* £ 381.79
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
20-May-18
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 -
Exchange market size 7,500
SEDOL 3387528
ISIN number GB0033875286



STD LFE IN PTY share news analysis (SLI)