SLI

STANDARD LIFE INVESTMENTS PROPERTY INCOME TRUST LD ORD 1P

TitleTime
Unaudited Net Asset Value as at 31 March 2020Tue 12/05/20 | 07:00
Dividend DeclarationWed 06/05/20 | 07:00
Rights attaching to sharesTue 28/04/20 | 16:28
COVID-19 and Dividend UpdateThu 23/04/20 | 07:00
Second Price Monitoring ExtnMon 06/04/20 | 16:42
Price Monitoring ExtensionMon 06/04/20 | 16:37
Second Price Monitoring ExtnFri 03/04/20 | 12:07
Price Monitoring ExtensionFri 03/04/20 | 12:02
Holding(s) in CompanyTue 17/03/20 | 16:19
Dividend DeclarationThu 05/03/20 | 07:00
Total Voting RightsTue 03/03/20 | 08:34
Issue of EquityTue 04/02/20 | 17:17
Unaudited Net Asset Value as at 31 December 2019Tue 04/02/20 | 07:00
Blocklisting - Interim ReviewMon 20/01/20 | 09:13
SLIPIT Investment TransactionsTue 07/01/20 | 07:00
SLIPIT Investment TransactionsFri 06/12/19 | 16:49
Director DeclarationWed 27/11/19 | 07:00
Disposal of DenbyTue 19/11/19 | 07:00
Holding(s) in CompanyFri 15/11/19 | 10:30
Dividend DeclarationWed 06/11/19 | 07:00
Unaudited Net Asset Value as at 30 September 2019Mon 04/11/19 | 07:00
Holding(s) in CompanyWed 30/10/19 | 15:18
Investment TransactionsThu 19/09/19 | 07:00
Results Half Year Ended 30.06.19Wed 18/09/19 | 07:00
Director DeclarationTue 27/08/19 | 08:57
Dividend DeclarationThu 08/08/19 | 07:00
Unaudited Net Asset Value as at 30 June 2019Tue 06/08/19 | 07:00
Blocklisting - Interim ReviewMon 22/07/19 | 17:16
SLIPIT Portfolio activity and new RCF facilityTue 25/06/19 | 12:12
Result of AGMFri 14/06/19 | 10:54
Notice of AGMThu 09/05/19 | 14:20
Dividend DeclarationWed 08/05/19 | 07:00
Net Asset ValueFri 03/05/19 | 07:00
Annual Report & Accounts for year ended 31 December 2018Thu 18/04/19 | 07:00
Dividend DeclarationWed 13/03/19 | 10:15
Director DeclarationTue 12/03/19 | 16:54
Net Asset Value(s)Thu 31/01/19 | 07:00
Blocklisting - Interim ReviewMon 21/01/19 | 07:00
Holding(s) in CompanyThu 17/01/19 | 10:26
Change of Alternative Investment Fund ManagerTue 11/12/18 | 10:02
Letting of Largest VacancyFri 07/12/18 | 07:00
Holding(s) in CompanyTue 27/11/18 | 14:26
Director/PDMR ShareholdingFri 23/11/18 | 12:24
SLIPIT PurchaseFri 09/11/18 | 07:00
Dividend DeclarationWed 07/11/18 | 07:00
Net Asset Value(s)Wed 31/10/18 | 07:00
Investment TransactionsFri 26/10/18 | 07:00
Holding(s) in CompanyTue 16/10/18 | 07:00
Holding(s) in CompanyThu 11/10/18 | 15:01
Total Voting RightsMon 01/10/18 | 09:24
Half Year ReportMon 17/09/18 | 07:00
Issue of SharesTue 11/09/18 | 11:58
Total Voting RightsMon 10/09/18 | 11:11
Issue of EquityTue 04/09/18 | 07:00
Dividend DeclarationTue 07/08/18 | 07:00
Net Asset ValueTue 31/07/18 | 07:00
Directors DeclarationThu 26/07/18 | 07:00
Blocklisting - Interim ReviewFri 20/07/18 | 07:00
Property PurchasesThu 05/07/18 | 16:10
Director DeclarationThu 05/07/18 | 07:00
Total Voting RightsFri 29/06/18 | 09:52
Result of AGMMon 11/06/18 | 09:30
Issue of EquityFri 08/06/18 | 16:44
Dividend DeclarationWed 09/05/18 | 07:00
Notice of AGMTue 01/05/18 | 09:26
Net Asset Value(s)Tue 01/05/18 | 07:00
SLIPIT SaleMon 09/04/18 | 07:00
Annual Report and AccountsFri 06/04/18 | 07:00
Total Voting RightsThu 29/03/18 | 12:52
Director DeclarationWed 21/03/18 | 07:00
SLIPIT SaleTue 20/03/18 | 07:00
Issue of EquityWed 14/03/18 | 17:13
Issue of EquityWed 14/03/18 | 16:08
Issue of EquityFri 09/03/18 | 16:54
Dividend DeclarationThu 08/03/18 | 07:00
Letting of RainhamMon 05/03/18 | 07:00
Issue of EquityThu 01/03/18 | 15:58
Total Voting RightsWed 28/02/18 | 15:30
Purchase ? Sandy, BedfordshireThu 08/02/18 | 10:54
Issue of EquityWed 07/02/18 | 13:01
SLIPIT PurchaseTue 06/02/18 | 07:00
Total Voting RightsWed 31/01/18 | 15:57
Issue of EquityTue 30/01/18 | 15:04
Net Asset Value(s)Tue 30/01/18 | 07:00
Blocklisting - Interim ReviewFri 19/01/18 | 07:00
Blocklisting ApplicationMon 15/01/18 | 11:39
SLIPIT PurchaseMon 08/01/18 | 09:04
SLIPIT SaleTue 19/12/17 | 07:00
Director DeclarationMon 11/12/17 | 10:17
Issue of EquityThu 07/12/17 | 16:39
Total Voting Rights - CorrectionFri 01/12/17 | 09:22
Issue of EquityThu 30/11/17 | 16:01
Total Voting RightsThu 30/11/17 | 16:01
PurchaseTue 21/11/17 | 07:00
Issue of EquityTue 14/11/17 | 16:24
Dividend DeclarationThu 09/11/17 | 07:00
Issue of EquityWed 08/11/17 | 14:21
Directors DealingTue 24/10/17 | 13:11
Net Asset ValueTue 24/10/17 | 07:00
Total Voting RightsFri 29/09/17 | 16:00
SaleTue 19/09/17 | 07:00
Blocklisting - Interim ReviewThu 14/09/17 | 07:00
Issue of EquityMon 04/09/17 | 15:30
Total Voting RightsThu 31/08/17 | 15:57
Interim ResultsThu 31/08/17 | 07:00
SaleMon 21/08/17 | 07:00
Issue of EquityWed 16/08/17 | 14:43
Issue of EquityTue 15/08/17 | 16:22
Issue of EquityThu 10/08/17 | 15:02
Dividend DeclarationWed 09/08/17 | 07:00
Property Purchase and SaleMon 07/08/17 | 07:00
Holding(s) in CompanyFri 04/08/17 | 12:05
Correction : PurchaseFri 28/07/17 | 09:55
PurchaseFri 28/07/17 | 07:00
Net Asset Value(s)Wed 26/07/17 | 07:00
PurchaseWed 19/07/17 | 08:49
PurchaseMon 17/07/17 | 07:00