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SLI STANDARD LIFE INVESTMENTS PROPERTY INCOME TRUST LD ORD 1P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 73.25 Volume: 78,972
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Volume Trade Value Type
16:37:39 27-Jun-2016 73.25 17,384 12,733.78 Negotiated Trade
16:35:29 27-Jun-2016 73.25 1 0.73 Automatic Trade
16:35:28 27-Jun-2016 73.25 78,972 57,846.99 Uncrossed Trade
16:29:50 27-Jun-2016 72.75 275 200.06 Automatic Trade
16:29:34 27-Jun-2016 73.25 847 620.43 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)* £ 278.86
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
27-Jun-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


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