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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Standard Life Investments Property Income Trust Ld | LSE:SLI | London | Ordinary Share | GB0033875286 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 79.00 | 79.00 | 79.40 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMSLI TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB0033875286 Issuer Name STANDARD LIFE INVESTMENTS PROPERTY INCOME TRUST LIMITED UK or Non-UK Issuer Non-UK 2. Reason for Notification An acquisition or disposal of voting rights 3. Details of person subject to the notification obligation Name Mattioli Woods PLC City of registered office (if applicable) Leicester Country of registered office (if applicable) United Kingdom 4. Details of the shareholder Name City of Country of registered registered office office Discretionary Client Portfolios held under Pershing Nominees Limited Mattioli Woods multi-asset funds held Leicester United Kingdom under Societe Generale Discretionary Client Portfolios held under FNZ Nominees Limited 5. Date on which the threshold was crossed or reached 05-May-2021 6. Date on which Issuer notified 06-May-2021 7. Total positions of person(s) subject to the notification obligation . % of voting % of voting rights Total of Total number rights through financial both in of voting attached to instruments (total % (8.A + rights held shares (total of 8.B 1 + 8.B 2) 8.B) in issuer of 8.A) Resulting situation 8.998500 0.000000 8.998500 35716867 on the date on which threshold was crossed or reached Position of previous 9.029100 0.000000 9.029100 notification (if applicable) 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached 8A. Voting rights attached to shares Class/Type of Number of Number of % of direct % of indirect shares ISIN direct voting indirect voting voting rights voting rights code(if rights (DTR5.1) rights (DTR5.1) (DTR5.2.1) possible) (DTR5.2.1) GB0033875286 35716867 8.998500 Sub Total 8.A 35716867 8.998500% 8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) Type of Expiration Exercise/ Number of voting rights that may % of financial date conversion be acquired if the instrument is voting instrument period exercised/converted rights Sub Total 8.B1 8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b)) Type of Expiration Exercise/ Physical or Number of % of financial date conversion cash settlement voting rights voting instrument period rights Sub Total 8.B2 9. Information in relation to the person subject to the notification obligation 2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary) Ultimate Name of % of voting % of voting rights Total of both controlling controlled rights if it through financial if it equals person undertaking equals or is instruments if it or is higher higher than the equals or is higher than the notifiable than the notifiable notifiable threshold threshold threshold Discretionary Pershing 1.420600 1.420600 clients of Nominees Mattioli Woods Limited PLC (chain 1) Discretionary FNZ 0.098300 0.098300 clients of Nominees Mattioli Woods Limited PLC (chain 1) Mattioli Woods Societe 7.510200 7.510200 multi-asset Generale funds (chain 2) 10. In case of proxy voting Name of the proxy holder The number and % of voting rights held The date until which the voting rights will be held 11. Additional Information The shares referred to in section 9 are held in portfolios managed by Mattioli Woods PLC on a discretionary basis for clients under investment management agreements. This disclosure has been calculated based on issue share capital amount 396,922,386. 12. Date of Completion 07-May-2021 13. Place Of Completion Newmarket END
(END) Dow Jones Newswires
May 07, 2021 10:34 ET (14:34 GMT)
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