SLET STANDARD LIFE EQUITY INCOME TRUST PLC ORD 25P
| Results of opening auction | |||
|---|---|---|---|
| Price: | - | Volume: | - |
| Results of closing auction | |||
| Price: | - | Volume: | - |
| Special conditions | Trading status | ||
| NONE | Regular Trading | ||
Trades
| Time/Date | Price | Currency | Volume | Trade Value* | Type | MIC Code | Trade Type Flags |
|---|---|---|---|---|---|---|---|
| 10:04:32 19-Apr-2018 | 470.00 | GBX | 1,068 | 5,019.60 | Off-book | XLON | |
| 09:47:03 19-Apr-2018 | 473.00 | GBX | 4,150 | 19,629.50 | Off-book | XLON | |
| 09:36:49 19-Apr-2018 | 473.00 | GBX | 2,100 | 9,933.00 | Off-book | XLON | |
| 09:20:24 19-Apr-2018 | 470.81 | GBX | 51 | 240.11 | Off-book | XLON | |
| 09:20:20 19-Apr-2018 | 472.97 | GBX | 1,049 | 4,961.46 | 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.
Company Information
| Updated Monthly | |
|---|---|
| Company address | Investment House, Standard Life Investments, 1 George Street, Edinburgh, EH2 2LL, United Kingdom |
| Company website | http://www....li.co.uk/it... |
| Market cap(in millions)* | £ 229.34 |
| Listing/Admission to trading | 14 Nov 1991 |
| Trading service | SETS |
| Market | Main Market |
| Listing category | Premium Equity Closed Ended Investment Funds |
Trading Information
| 19-Apr-18 | |
|---|---|
| FTSE index | FTSE All-Share,FTSE SmallCap |
| FTSE sector | Equity Investment Instruments |
| FTSE sub-sector | Equity Investment Instruments |
| Country of share register | GB |
| Segment | SSMM |
| MiFID Status | - |
| Exchange market size | 1,000 |
| SEDOL | 0603959 |
| ISIN number | GB0006039597 |