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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
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Date   Source Headline
19th Dec 201912:30 pmRNSNet Asset Value(s)
18th Dec 201912:24 pmRNSNet Asset Value(s)
17th Dec 201912:48 pmRNSNet Asset Value(s)
16th Dec 201912:27 pmRNSNet Asset Value(s)
13th Dec 201912:23 pmRNSNet Asset Value(s)
13th Dec 201911:54 amRNSPortfolio Disclosures
12th Dec 20194:12 pmRNSHolding(s) in Company
12th Dec 201912:30 pmRNSNet Asset Value(s)
11th Dec 201911:30 amRNSNet Asset Value(s)
10th Dec 201911:59 amRNSNet Asset Value(s)
9th Dec 201912:20 pmRNSNet Asset Value(s)
6th Dec 201912:13 pmRNSNet Asset Value(s)
5th Dec 201912:58 pmRNSMonth End Net Asset Value(s)
5th Dec 201911:47 amRNSNet Asset Value(s)
4th Dec 201911:26 amRNSNet Asset Value(s)
4th Dec 20197:00 amRNSDoc re. Annual Financial Report
3rd Dec 201912:29 pmRNSNet Asset Value(s)
29th Nov 20191:12 pmRNSNet Asset Value(s)
28th Nov 201912:27 pmRNSNet Asset Value(s)
27th Nov 20194:38 pmRNSHolding(s) in Company
27th Nov 20193:30 pmRNSDirector/PDMR Shareholding
27th Nov 201911:49 amRNSNet Asset Value(s)
27th Nov 20197:00 amRNSAnnual Financial Report
26th Nov 201912:07 pmRNSNet Asset Value(s)
25th Nov 201912:04 pmRNSNet Asset Value(s)
22nd Nov 201912:30 pmRNSNet Asset Value(s)
21st Nov 201912:29 pmRNSNet Asset Value(s)
20th Nov 20193:49 pmRNSHolding(s) in Company
20th Nov 201911:30 amRNSNet Asset Value(s)
19th Nov 201912:46 pmRNSNet Asset Value(s)
18th Nov 201912:49 pmRNSNet Asset Value(s)
15th Nov 201912:19 pmRNSNet Asset Value(s)
14th Nov 20192:56 pmRNSHolding(s) in Company
14th Nov 201912:30 pmRNSNet Asset Value(s)
13th Nov 201911:45 amRNSNet Asset Value(s)
13th Nov 201911:35 amRNSPortfolio Disclosures
12th Nov 201911:03 amRNSNet Asset Value(s)
11th Nov 201912:43 pmRNSNet Asset Value(s)
8th Nov 201912:23 pmRNSNet Asset Value(s)
7th Nov 20191:09 pmRNSNet Asset Value(s)
6th Nov 20193:44 pmRNSMonth End Net Asset Value(s)
6th Nov 20193:35 pmRNSHolding(s) in Company
6th Nov 201912:52 pmRNSNet Asset Value(s)
5th Nov 201912:46 pmRNSNet Asset Value(s)
4th Nov 20194:08 pmRNSNet Asset Value(s)
1st Nov 20197:00 amRNSDirectorate Change
31st Oct 20191:24 pmRNSNet Asset Value(s)
30th Oct 20192:11 pmRNSHolding(s) in Company
30th Oct 20191:16 pmRNSNet Asset Value(s)
29th Oct 201912:24 pmRNSNet Asset Value(s)
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