>Home>Funds>Fund prices>Investment trusts  

Fund prices

We update this section daily, so that you can always see the most up-to-date price of your fund.

Investment trust prices

Trust name Info Type Price NAV Discount Yield Market value Price updated
Standard Life Investments Property Income Trust Limited View historical chart Download latest factsheet 59.00p 54.57 8.12 7.68% £88.11m 18/06/2013
Standard Life European Private Equity Trust PLC View historical chart Download latest factsheet 182.00p 240.9* -24.45 1.1% £294.37m 18/06/2013
Standard Life Equity Income Trust plc View historical chart Download latest factsheet 352.25p 357.63 -1.51 4.37% £134.11m 18/06/2013
Standard Life Equity Income Trust plc Historical chart unavailable Fund factsheet unavailable SUB 55.50p     18/06/2013
Standard Life UK Smaller Companies Trust plc View historical chart Download latest factsheet 278.00p 279.56 -0.56 1.17% £185.33m 18/06/2013
Standard Life UK Smaller Companies Trust plc Historical chart unavailable Fund factsheet unavailable CULS 118.00p     18/06/2013

*as at 31 March 2013. The NAV for the Standard Life European Private Equity Trust is calculated on a quarterly basis.

About the prices

The price shown is the price at which shares were traded on 18/06/2013 - the daily closing price. Investment trust shares are priced by independent market makers. Data provided by, and copyright ©2013, FE.

Funds

Next steps

 
 

THE INFORMATION CONTAINED ON THIS WEBSITE IS INTENDED FOR FINANCIAL ADVISERS IN THE UK ONLY

Standard Life Investments Limited is registered in Scotland (SC123321) at 1 George Street, Edinburgh EH2 2LL.
Standard Life Investments Limited is authorised and regulated by the Financial Conduct Authority.
Calls may be monitored and/or recorded to protect both you and us and help with our training.
www.standardlifeinvestments.com © 2013 Standard Life, images reproduced under licence