The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

SEP STANDARD LIFE EUROPEAN PRIVATE EQUITY TRUST PLC ORD 0.2P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 263.00 Volume: 1,355
Special conditions Trading status
NONE Market Close

 Show last
Show today's trades between : and :

 Page 1 of 1

 | 1 |

Trades
Time/Date Price Volume Trade Value Type
16:35:25 23-Sep-2016 263.00 1,355 3,563.65 Uncrossed Trade
16:28:10 23-Sep-2016 263.00 306 804.78 Automatic Trade
16:08:08 23-Sep-2016 263.00 332 873.16 Automatic Trade
15:44:21 23-Sep-2016 263.00 272 715.36 Automatic Trade
15:05:17 23-Sep-2016 264.12 3,790 10,010.15 Ordinary Trade - delayed publication

 Page 1 of 1

 | 1 |



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



Market

Company Information
Updated Monthly
Company address 1 George Street, Edinburgh, EH2 2LL, United Kingdom
Company website http://www.slcapitalpar...
Market cap(in millions)* £ 407.06
Listing/Admission to trading 29 May 2001
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
25-Sep-16
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 Regulated Market
Exchange market size 1,500
SEDOL 3047468
ISIN number GB0030474687



STD LIFE EURO share prices and trades (SEP)