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
192021222324252627
Date   Source Headline
9th Jan 201910:15 amRNSNet Asset Value(s)
8th Jan 20199:59 amRNSNet Asset Value(s)
7th Jan 20199:47 amRNSNet Asset Value(s)
4th Jan 20193:45 pmRNSMonth End Net Asset Values
4th Jan 20199:58 amRNSNet Asset Value(s)
3rd Jan 20192:12 pmRNSQuarterly Disclosure
3rd Jan 201910:57 amRNSNet Asset Value(s)
31st Dec 201811:04 amRNSNet Asset Value(s)
28th Dec 201810:40 amRNSNet Asset Value(s)
27th Dec 201810:21 amRNSNet Asset Value(s)
24th Dec 201811:54 amRNSNet Asset Value(s)
21st Dec 20183:50 pmRNSMonthly Factsheet
21st Dec 201810:28 amRNSNet Asset Value(s)
20th Dec 20189:36 amRNSNet Asset Value(s)
19th Dec 201810:04 amRNSNet Asset Value(s)
18th Dec 20189:44 amRNSNet Asset Value(s)
17th Dec 201810:47 amRNSNet Asset Value(s)
14th Dec 201810:00 amRNSNet Asset Value(s)
13th Dec 20189:32 amRNSNet Asset Value(s)
12th Dec 20189:30 amRNSNet Asset Value(s)
11th Dec 201810:12 amRNSNet Asset Value(s)
11th Dec 20189:16 amRNSChange of Alternative Investment Fund Manager
10th Dec 201811:02 amRNSNet Asset Value(s)
7th Dec 201810:57 amRNSNet Asset Value(s)
6th Dec 20189:49 amRNSNet Asset Value(s)
5th Dec 20184:58 pmRNSMonth End Net Asset Values
5th Dec 20189:51 amRNSNet Asset Value(s)
4th Dec 201810:19 amRNSNet Asset Value(s)
30th Nov 201810:42 amRNSNet Asset Value(s)
30th Nov 20189:50 amRNSPortfolio Valuation
29th Nov 20189:55 amRNSNet Asset Value(s)
28th Nov 20184:44 pmRNSAnnual Report 2018 and AGM
28th Nov 201810:17 amRNSNet Asset Value(s)
27th Nov 20189:45 amRNSNet Asset Value(s)
26th Nov 201810:29 amRNSNet Asset Value(s)
23rd Nov 201810:33 amRNSNet Asset Value(s)
22nd Nov 201810:33 amRNSNet Asset Value(s)
21st Nov 201811:14 amRNSNet Asset Value(s)
21st Nov 201810:20 amRNSMonthly Factsheet
21st Nov 20187:00 amRNSAnnual Financial Report
20th Nov 201810:12 amRNSNet Asset Value(s)
19th Nov 20189:44 amRNSNet Asset Value(s)
16th Nov 201811:22 amRNSNet Asset Value(s)
15th Nov 20189:54 amRNSNet Asset Value(s)
14th Nov 20189:37 amRNSNet Asset Value(s)
13th Nov 201810:09 amRNSNet Asset Value(s)
12th Nov 20189:46 amRNSNet Asset Value(s)
9th Nov 20189:57 amRNSNet Asset Value(s)
8th Nov 201810:26 amRNSNet Asset Value(s)
7th Nov 201810:19 amRNSNet Asset Value(s)
192021222324252627

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.