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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: 337.00 Volume: 1,062
Special conditions Trading status
NONE Market Close

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Show today's trades between : and :

Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:35:08 23-Feb-2018 337.00 GBX 1,062 3,578.94 Uncrossed Trade XLON
16:29:26 23-Feb-2018 335.00 GBX 42 140.70 Automatic Trade XLON ALGO
16:29:01 23-Feb-2018 336.00 GBX 50,000 168,000.00 Off-book XLON LRGS
16:28:58 23-Feb-2018 335.00 GBX 30 100.50 Automatic Trade XLON ALGO
16:16:21 23-Feb-2018 337.15 GBX 915 3,084.92 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)* £ 518.13
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-Feb-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 Regulated Market
Exchange market size 1,500
SEDOL 3047468
ISIN number GB0030474687



STD LIFE PRIV. share prices and trades (SLPE)