Get Live Data

Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
Tribe Technology set to deliver healthy pipeline of orders from Tier-One minersView Video
Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView Video

Latest Share Chat

  2. Share Prices
  3. ASEI.L Share Price
  4. ASEI.L Share Regulatory News
  5. Monthly Portfolio Valuation

Pin to quick picksASEI.L Regulatory News (ASEI)

ASEI.L Information
  • There is currently no data for ASEI

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Monthly Portfolio Valuation

27 Apr 2018 17:15

RNS Number : 4648M
Standard Life Equity Income Tst PLC
27 April 2018
 

STANDARD LIFE EQUITY INCOME TRUST PLC ("the Company")

 

Monthly Portfolio Valuation

 

The Company announces that it has published its portfolio valuation as at 31 March 2018.

 

The document is available for download from the Company's website, using the following link:

https://uk.standardlifeinvestments.com/consumer/dynamic/investment-trust-detail.html?PriceId=ITSLET#performance

 

END

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
PFUMMGZDVNFGRZM
8910111213141516
Date   Source Headline
8th Sep 202011:47 amRNSNet Asset Value(s)
7th Sep 20201:24 pmRNSGearing Disclosure
7th Sep 202012:01 pmRNSNet Asset Value(s)
4th Sep 20201:50 pmRNSMonth End Net Asset Value(s)
4th Sep 202011:11 amRNSNet Asset Value(s)
3rd Sep 202011:28 amRNSNet Asset Value(s)
2nd Sep 202011:53 amRNSNet Asset Value(s)
1st Sep 20204:03 pmRNSGearing Disclosure
1st Sep 20202:39 pmRNSNet Asset Value(s)
28th Aug 202011:33 amRNSNet Asset Value(s)
27th Aug 20201:55 pmRNS3rd Interim Dividend
27th Aug 202012:40 pmRNSNet Asset Value(s)
26th Aug 202012:49 pmRNSNet Asset Value(s)
25th Aug 202011:44 amRNSNet Asset Value(s)
24th Aug 202012:06 pmRNSNet Asset Value(s)
21st Aug 202011:39 amRNSNet Asset Value(s)
20th Aug 202012:31 pmRNSNet Asset Value(s)
19th Aug 202012:48 pmRNSNet Asset Value(s)
18th Aug 202011:42 amRNSNet Asset Value(s)
17th Aug 20204:46 pmRNSGearing Disclosures
17th Aug 202012:18 pmRNSNet Asset Value(s)
14th Aug 202011:56 amRNSPortfolio disclosures
14th Aug 202011:35 amRNSNet Asset Value(s)
13th Aug 202011:19 amRNSNet Asset Value(s)
12th Aug 202012:40 pmRNSNet Asset Value(s)
11th Aug 202012:06 pmRNSNet Asset Value(s)
10th Aug 202012:28 pmRNSGearing disclosure
10th Aug 202011:33 amRNSNet Asset Value(s)
7th Aug 202012:17 pmRNSNet Asset Value(s)
6th Aug 20202:36 pmRNSMonth End Net Asset Value(s)
6th Aug 202011:39 amRNSNet Asset Value(s)
5th Aug 202012:39 pmRNSNet Asset Value(s)
4th Aug 202011:39 amRNSNet Asset Value(s)
3rd Aug 20202:19 pmRNSGearing disclosure
31st Jul 202012:31 pmRNSNet Asset Value(s)
30th Jul 202012:01 pmRNSNet Asset Value(s)
29th Jul 202011:41 amRNSNet Asset Value(s)
28th Jul 202011:25 amRNSNet Asset Value(s)
27th Jul 202012:26 pmRNSGearing disclosure
27th Jul 202011:47 amRNSNet Asset Value(s)
24th Jul 202011:54 amRNSNet Asset Value(s)
23rd Jul 202012:27 pmRNSNet Asset Value(s)
22nd Jul 202011:41 amRNSNet Asset Value(s)
21st Jul 202012:00 pmRNSNet Asset Value(s)
20th Jul 20202:50 pmRNSGearing Disclosure
20th Jul 202012:33 pmRNSNet Asset Value(s)
17th Jul 202012:03 pmRNSNet Asset Value(s)
16th Jul 202011:42 amRNSNet Asset Value(s)
15th Jul 202011:57 amRNSNet Asset Value(s)
14th Jul 20203:01 pmRNSPortfolio disclosures
8910111213141516

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.