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SLET STANDARD LIFE EQUITY INCOME TRUST PLC ORD 25P



Price (GBX) 397.50 Var % (+/-) +0.41% (Up +1.62)
High 399.75 Low 396.38
Volume 42,447 Last close 397.50 on 28-Jul-2016
Bid 395.00 Offer 400.00
Trading status Market Close Special conditions NONE
As at 29-Jul-2016 04:49:32 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
15:41:05  28-Jul-16 399.50 245 978.78 O
14:51:17  28-Jul-16 399.50 1,750 6,991.25 O
14:44:21  28-Jul-16 399.50 1,250 4,993.75 O
14:43:06  28-Jul-16 397.75 5,000 19,887.50 OK
14:38:01  28-Jul-16 399.28 1,400 5,589.85 O


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  12.86p 13.53p 14.07p 15.69p 17.18p
PE  21.50 21.73 27.22 25.11 25.55
PEG  1.30 4.17 6.82 2.18 2.69
EPS Growth  16.49% 5.21% 3.99% 11.51% 9.50%
Dividend Cover  1.05 1.07 0.76 1.17 1.19
Dividend Yield  4.41% 4.29% 4.86% 3.40% 3.28%


Market

Company Information
Updated Monthly
Company address Investment House, Standard Life Investments, 1 George Street, Edinburgh, EH2 2LL, United Kingdom
Company website http://www....li.co.uk/it...
Market cap(in millions)* £ 177.72
Listing/Admission to trading 14 Nov 1991
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
29-Jul-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 750
SEDOL 0603959
ISIN number GB0006039597



STANDARD LIFE share price (SLET)