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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
6th Mar 201911:08 amRNSNet Asset Value(s)
5th Mar 20193:14 pmRNSHolding(s) in Company
5th Mar 20193:13 pmRNSMonth End Net Asset Values
5th Mar 201910:42 amRNSNet Asset Value(s)
4th Mar 20193:47 pmRNSMonthly Factsheet
4th Mar 201910:00 amRNSNet Asset Value(s)
28th Feb 201910:34 amRNSNet Asset Value(s)
27th Feb 20199:42 amRNSNet Asset Value(s)
26th Feb 201910:48 amRNSNet Asset Value(s)
25th Feb 201910:23 amRNSNet Asset Value(s)
22nd Feb 201910:02 amRNSNet Asset Value(s)
21st Feb 201910:20 amRNSNet Asset Value(s)
20th Feb 20199:58 amRNSNet Asset Value(s)
19th Feb 20199:42 amRNSNet Asset Value(s)
18th Feb 201910:56 amRNSNet Asset Value(s)
15th Feb 201910:06 amRNSNet Asset Value(s)
14th Feb 20199:55 amRNSNet Asset Value(s)
13th Feb 201910:19 amRNSNet Asset Value(s)
12th Feb 201910:10 amRNSNet Asset Value(s)
11th Feb 20191:37 pmRNSDividend Declaration - Replacement
11th Feb 201912:48 pmRNSDividend Declaration
11th Feb 201910:19 amRNSNet Asset Value(s)
8th Feb 201912:17 pmRNSNet Asset Value(s)
7th Feb 20194:37 pmRNSEdison reviews Aberdeen Standard Equity Inc Trst
7th Feb 201910:12 amRNSNet Asset Value(s)
6th Feb 20199:51 amRNSNet Asset Value(s)
5th Feb 20192:07 pmRNSMonth End Net Asset Values
5th Feb 20199:14 amRNSNet Asset Value(s)
4th Feb 20199:52 amRNSNet Asset Value(s)
1st Feb 201912:54 pmRNSMonthly Factsheet
31st Jan 201910:00 amRNSNet Asset Value(s)
30th Jan 20199:57 amRNSNet Asset Value(s)
29th Jan 20199:23 amRNSNet Asset Value(s)
28th Jan 20199:30 amRNSNet Asset Value(s)
25th Jan 20199:24 amRNSNet Asset Value(s)
24th Jan 20194:03 pmRNSPortfolio Valuation
24th Jan 20199:25 amRNSNet Asset Value(s)
23rd Jan 20193:40 pmRNSDirector/PDMR Shareholding
23rd Jan 201910:38 amRNSDirector/PDMR Shareholding
23rd Jan 20199:09 amRNSNet Asset Value(s)
22nd Jan 20195:39 pmRNSDirector/PDMR Shareholding
22nd Jan 201910:19 amRNSNet Asset Value(s)
21st Jan 201910:42 amRNSNet Asset Value(s)
17th Jan 20191:45 pmRNSResult of AGM
17th Jan 20199:47 amRNSNet Asset Value(s)
16th Jan 20199:54 amRNSNet Asset Value(s)
15th Jan 201910:16 amRNSNet Asset Value(s)
14th Jan 20199:30 amRNSNet Asset Value(s)
11th Jan 20199:36 amRNSNet Asset Value(s)
10th Jan 20199:59 amRNSNet Asset Value(s)
181920212223242526

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