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SLET STANDARD LIFE EQUITY INCOME TRUST PLC ORD 25P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 494.00 Volume: 110
Special conditions Trading status
XD Post-Close

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Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:35:07 21-Jun-2018 494.00 GBX 110 543.40 Uncrossed Trade XLON
16:20:27 21-Jun-2018 496.85 GBX 3,201 15,904.17 Off-book XLON
16:12:17 21-Jun-2018 495.74 GBX 4,000 19,829.60 Off-book XLON
15:44:41 21-Jun-2018 496.85 GBX 2,381 11,830.00 Off-book XLON
13:12:34 21-Jun-2018 495.74 GBX 565 2,800.93 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



Market

Company Information
Company website http://www....li.co.uk/it...
Company address Investment House, Standard Life Investments, 1 George Street, Edinburgh, EH2 2LL, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 242.86
Admission date 14 Nov 1991
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
21-Jun-18
FTSE index FTSE All-Share,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0006039597
SEDOL 0603959
Exchange market size 1,000
Security market cap, £m 242.86



STANDARD LIFE share prices and trades (SLET)