Standard Life Equity Income Trust (SLET)

Sector: Investment Firms     Index: FTSE Small Cap
-0.24%
-1.12p
470.00p
17:30 23/10/17
470.00p
17:30 23/10/17
DAILY VARIATION
-0.24%
-1.12p
VOLUME
53,424
No results
REAL TIME BATS
454.00p
16:49 23/10/17
0.00%
0.00p
DATA
52 Week High
473.00p
52 Week Low
371.50p
Shares Issued
49.16m
Market Cap
£231.07m
RiskGrade
62
Beta
0.57
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Regulatory News

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Net Asset Value(s) 23-Oct-17 10:09
Net Asset Value(s) 20-Oct-17 10:12
Net Asset Value(s) 19-Oct-17 11:05
Net Asset Value(s) 18-Oct-17 10:19
Net Asset Value(s) 17-Oct-17 10:14
Net Asset Value(s) 16-Oct-17 10:13
Net Asset Value(s) 13-Oct-17 10:20
Net Asset Value(s) 12-Oct-17 11:17
Net Asset Value(s) 11-Oct-17 10:24
Net Asset Value(s) 10-Oct-17 10:11
Net Asset Value(s) 09-Oct-17 10:33
Net Asset Value(s) 06-Oct-17 11:21
Net Asset Value(s) 05-Oct-17 10:26
Statement re Compliance with MAR 04-Oct-17 16:49
Month End Net Asset Values 04-Oct-17 16:05
Net Asset Value(s) 04-Oct-17 10:04
Quarterly Disclosure 03-Oct-17 12:32
Net Asset Value(s) 03-Oct-17 10:28
Net Asset Value(s) 29-Sep-17 10:42
Net Asset Value(s) 28-Sep-17 11:47
Monthly Factsheet 27-Sep-17 12:31
Net Asset Value(s) 27-Sep-17 10:24
Net Asset Value(s) 26-Sep-17 10:37
Net Asset Value(s) 25-Sep-17 11:35
Net Asset Value(s) 22-Sep-17 11:26
Block listing Interim Review 22-Sep-17 09:10
Net Asset Value(s) 21-Sep-17 10:25
Net Asset Value(s) 20-Sep-17 10:18
Net Asset Value(s) 19-Sep-17 09:56
Net Asset Value(s) 18-Sep-17 10:32
Net Asset Value(s) 15-Sep-17 10:46
Net Asset Value(s) 14-Sep-17 10:31
Net Asset Value(s) 13-Sep-17 10:44
Net Asset Value(s) 12-Sep-17 10:01
Net Asset Value(s) 11-Sep-17 10:41
Net Asset Value(s) 08-Sep-17 11:48
Net Asset Value(s) 07-Sep-17 11:44
Net Asset Value(s) 06-Sep-17 10:19
Month End Net Asset Values 05-Sep-17 15:37
Net Asset Value(s) 05-Sep-17 10:24
Net Asset Value(s) 04-Sep-17 10:41
Dividend Declaration 01-Sep-17 13:00
Net Asset Value(s) 31-Aug-17 10:30
Monthly Factsheet 30-Aug-17 12:26
Net Asset Value(s) 30-Aug-17 10:25
Net Asset Value(s) 29-Aug-17 12:15
Net Asset Value(s) 25-Aug-17 11:16
Net Asset Value(s) 24-Aug-17 10:26
Net Asset Value(s) 23-Aug-17 11:27
Net Asset Value(s) 22-Aug-17 09:53
Net Asset Value(s) 21-Aug-17 10:53
Net Asset Value(s) 18-Aug-17 10:16
Net Asset Value(s) 17-Aug-17 10:14
Net Asset Value(s) 16-Aug-17 10:31
Net Asset Value(s) 15-Aug-17 09:29
Net Asset Value(s) 14-Aug-17 09:47
Net Asset Value(s) 11-Aug-17 10:59
Net Asset Value(s) 10-Aug-17 10:34
Net Asset Value(s) 09-Aug-17 11:18
Net Asset Value(s) 08-Aug-17 11:40
Monthly Portfolio Valuation 07-Aug-17 16:39
Net Asset Value(s) 07-Aug-17 10:37
Net Asset Value(s) 04-Aug-17 10:21
Month End Net Asset Values 04-Aug-17 09:18
Net Asset Value(s) 03-Aug-17 10:27
Monthly Factsheet 03-Aug-17 09:34
Net Asset Value(s) 02-Aug-17 10:06
Net Asset Value(s) 31-Jul-17 11:41
Net Asset Value(s) 28-Jul-17 10:03
Net Asset Value(s) 27-Jul-17 10:27
Net Asset Value(s) 26-Jul-17 10:52
Net Asset Value(s) 25-Jul-17 10:53