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 | ||
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.
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 |
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 |