Standard Life Equity Income Trust (SLET)

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270.00p
   
  • Change Today:
      0.63p
  • 52 Week High: 310.50p
  • 52 Week Low: 246.00p
  • Currency: UK Pounds
  • Shares Issued: 37.96m
  • DIV Yield %: 4.6%
  • Market Cap: £102.48m
  • 1 Year Change: £-0.46
  • 1 Year % Change: -14.45%

Detailed Standard Life Equity Income Trust Price Data

Price 270.00p Close 269.38p
Change Today 0.63p Volume 6,750
Percent Change 0.23 % Day High / Low 273.90p / 269.38p
Update Time 14:02:39 Year High / Low 310.50p / 246.00p
Bid 269.00p Last Trade Price 273.90p
Offer 275.00p Last Trade Amount 358
Open 270.00p Last Trade Time 13:04:02

Detailed Standard Life Equity Income Trust Price Changes

Period Price Change Percent Change
1 week 266.00p +3.38p +1.27%
1 month 283.38p -14.00p -4.94%
3 months 288.50p -19.13p -6.63%
6 months 261.00p +8.38p +3.21%
1 year 314.88p -45.50p -14.45%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 900
Ex-Marker Start 06-Jun-12 VWAP 270.90p
Ex-Marker End 22-Jun-12 Beta 0.86

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,366.91 +23.56 +0.44%
FTSE All-Share 2,769.22 +14.75 +0.54%
FTSE Small Cap 2,914.46 +10.23 +0.35%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

SLET Market Data

Currency UK Pounds
Share Price 270.00 p
1 Year Change £-0.46
1 Year % Change -14.45%
DIV Yield % 4.6%

SLET Key Data

NAV (Est.) 274.44p (30-May-2012)
Discount -0.89% (Intraday)
Gearing 113 (30-Apr-2012)
Total Assets £128.21m (30-Apr-2012)

SLET Key Facts

Structure Conventional
Launch Date 14-Nov-1991
Mangement Group Standard Life
AIC Sector UK Growth & Income

SLET Dividends

  Latest Previous
  Interim Final
Ex-Div 06-Jun-12 23-Nov-11
Paid 22-Jun-12 21-Dec-11
Amount 3.75p 8.85p

Trades for 31-May-2012

Time Volume / Share Price
13:04 358 @ 273.90p
11:29 5,000 @ 270.00p
09:40 1,075 @ 273.75p
09:33 102 @ 271.85p
08:06 215 @ 272.00p

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