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SLI STANDARD LIFE INVESTMENTS PROPERTY INCOME TRUST LD ORD 1P



Results of opening auction
Price: 86.00 Volume: 38,813
Results of closing auction
Price: 86.00 Volume: 29,064
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Volume Trade Value Type
16:35:22 08-Dec-2016 86.00 29,064 24,995.04 Uncrossed Trade
16:29:54 08-Dec-2016 86.25 551 475.24 Automatic Trade
16:29:54 08-Dec-2016 86.25 35 30.19 Automatic Trade
16:28:52 08-Dec-2016 86.25 117 100.91 Automatic Trade
16:27:28 08-Dec-2016 86.00 818 703.48 Automatic Trade

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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 PO Box 255, Trafalgar Court, Les Banques, St Peter Port, GY1 3QL, United Kingdom
Company website http://www.standardlife...
Market cap(in millions)* £ 327.39
Listing/Admission to trading 19 Dec 2003
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
08-Dec-16
FTSE index FTSE All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
FTSE sector Real Estate Investment Trusts
FTSE sub-sector Diversified REITs
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 5,000
SEDOL 3387528
ISIN number GB0033875286



STD LFE IN PTY share prices and trades (SLI)