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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
212223242526272829
Date   Source Headline
7th Sep 201810:13 amRNSNet Asset Value(s)
6th Sep 20189:46 amRNSNet Asset Value(s)
6th Sep 20189:37 amRNSMonth End Net Asset Values
5th Sep 20189:28 amRNSNet Asset Value(s)
4th Sep 201810:31 amRNSNet Asset Value(s)
31st Aug 201810:28 amRNSNet Asset Value(s)
30th Aug 201812:22 pmRNSDirector Responsibilities
30th Aug 201812:13 pmRNSDividend Declaration
30th Aug 201811:43 amRNSNet Asset Value(s)
29th Aug 20189:33 amRNSNet Asset Value(s)
28th Aug 201811:15 amRNSNet Asset Value(s)
24th Aug 201810:48 amRNSNet Asset Value(s)
23rd Aug 20184:08 pmRNSHolding(s) in Company
23rd Aug 201811:26 amRNSNet Asset Value(s)
22nd Aug 201811:04 amRNSNet Asset Value(s)
21st Aug 201810:38 amRNSNet Asset Value(s)
20th Aug 201810:34 amRNSNet Asset Value(s)
20th Aug 201810:20 amRNSMonthly Factsheet
17th Aug 201810:42 amRNSNet Asset Value(s)
16th Aug 20189:52 amRNSNet Asset Value(s)
15th Aug 201810:25 amRNSPortfolio Valuation at 31 July 2018
15th Aug 20189:52 amRNSNet Asset Value(s)
14th Aug 20189:41 amRNSNet Asset Value(s)
13th Aug 201810:52 amRNSNet Asset Value(s)
10th Aug 20189:49 amRNSNet Asset Value(s)
9th Aug 201810:26 amRNSNet Asset Value(s)
8th Aug 201810:45 amRNSNet Asset Value(s)
7th Aug 20182:23 pmRNSMonthly Factsheet
7th Aug 201811:08 amRNSNet Asset Value(s)
3rd Aug 20183:15 pmRNSMonthly Net Asset Value(s)
3rd Aug 201810:09 amRNSNet Asset Value(s)
2nd Aug 201810:11 amRNSNet Asset Value(s)
31st Jul 201810:03 amRNSNet Asset Value(s)
30th Jul 201810:48 amRNSNet Asset Value(s)
27th Jul 201811:55 amRNSNet Asset Value(s)
26th Jul 201810:37 amRNSNet Asset Value(s)
25th Jul 201811:53 amRNSNet Asset Value(s)
24th Jul 201811:31 amRNSNet Asset Value(s)
23rd Jul 201811:54 amRNSNet Asset Value(s)
20th Jul 201811:19 amRNSNet Asset Value(s)
19th Jul 201810:32 amRNSNet Asset Value(s)
18th Jul 201810:01 amRNSNet Asset Value(s)
17th Jul 201810:27 amRNSNet Asset Value(s)
16th Jul 201810:36 amRNSNet Asset Value(s)
13th Jul 201810:24 amRNSNet Asset Value(s)
13th Jul 20188:00 amRNSKepler Trust Intelligence: New Research
12th Jul 201810:21 amRNSNet Asset Value(s)
11th Jul 201810:54 amRNSEdison issues review on StandardLifeEquityIncTrust
11th Jul 201810:00 amRNSNet Asset Value(s)
10th Jul 201810:03 amRNSNet Asset Value(s)
212223242526272829

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