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SLES STANDARD LIFE EQUITY INCOME TRUST PLC SUB SHS 0.01P



Price (GBX) 78.00 Var % (+/-) +1.30% (Up +1.00)
High 78.00 Low 77.00
Volume 1,385 Last close 77.00 on 26-Sep-2016
Bid 73.00 Offer 83.00
Trading status Regular Trading Special conditions NONE
As at 27-Sep-2016 14:57:32 -  All data delayed by at least 15 minutes.


Last 5 trades
Time/Date Price Volume Trade value Type
13:54:35 73.10 1,385 1,012.43 O
15:40:46  26-Sep-16 72.10 450 324.45 O
13:36:18  23-Sep-16 77.00 5,000 3,850.00 O
09:35:50  23-Sep-16 74.00 13,000 9,620.00 OK
09:20:01  23-Sep-16 76.00 10,000 7,600.00 OK


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  1.83 2.07 6.33 5.51 6.64
PEG  0.11 0.40 1.59 0.48 0.70
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  51.91% 45.00% 20.90% 15.49% 12.63%


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)* £ 174.13
Listing/Admission to trading 14 Nov 1991
Trading service SETSqx
Market Main Market
Listing category Standard Shares
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
27-Sep-16
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL B3NWXM6
ISIN number GB00B3NWXM64



STANDARD LIFE S share price (SLES)