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SLES STANDARD LIFE EQUITY INCOME TRUST PLC SUB SHS 0.01P



Price (GBX) 95.50 Var % (+/-) +0.00% ( 0.00)
High 95.50 Low 95.00
Volume 5,250 Last close 95.50 on 12-Feb-2016
Bid 91.00 Offer 100.00
Trading status Market Close Special conditions NONE
As at 13-Feb-2016 17:48:00 -  All data delayed by at least 15 minutes.


Last 5 trades
Time/Date Price Volume Trade value Type
14:18:24  12-Feb-16 95.50 5,000 4,775.00 O
14:08:15  12-Feb-16 95.50 250 238.75 O
16:08:14  11-Feb-16 91.09 500 455.45 O
15:13:28  11-Feb-16 91.00 6,035 5,491.85 OK
14:07:36  11-Feb-16 92.00 1,220 1,122.40 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  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)* £ 183.72
Listing/Admission to trading 14 Nov 1991
Trading service SETSqx
Market MAINMARKET
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
13-Feb-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)