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SLPE STANDARD LIFE PRIVATE EQUITY TRUST PLC ORD 0.2P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE No Active Session

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Show today's trades between : and :

Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:24:47 25-May-2018 331.00 GBX 44 145.64 Automatic Trade XLON ALGO
16:21:50 25-May-2018 331.58 GBX 1,000 3,315.82 Off-book XLON
16:01:22 25-May-2018 331.00 GBX 53 175.43 Automatic Trade XLON ALGO
15:48:03 25-May-2018 331.58 GBX 2,650 8,786.92 Off-book XLON
15:47:27 25-May-2018 330.16 GBX 5,000 16,508.20 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
Updated Monthly
Company address 1 George Street, Edinburgh, EH2 2LL, United Kingdom
Company website http://www.slcapitalpar...
Market cap(in millions)* £ 511.98
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
26-May-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 1,500
SEDOL 3047468
ISIN number GB0030474687



STD LIFE PRIV. share prices and trades (SLPE)