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Price Monitoring Extension

30 Sep 2019 16:35

RNS Number : 2148O
Ashmore Global Opportunities Ltd
30 September 2019
 

Price Monitoring Extension

The auction call period has been extended in this security by 5 minutes.

Auction call extensions give London Stock Exchange electronic order book users a further opportunity to review the prices and sizes of orders entered in an individual security's auction call before the execution occurs. A price monitoring extension is activated when the matching process would have otherwise resulted in an execution price that is a pre-determined percentage above or below the price of the most recent automated execution today.

The applicable percentage is set by reference to a security's Millennium Exchange sector. This is set out in the Sector Breakdown tab of the Parameters document at www.londonstockexchange.com/tradingservices

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
16th Dec 201111:51 amRNSConversion of Securities
13th Dec 20119:41 amRNSNet Asset Value(s)
24th Nov 20112:06 pmRNSHolding(s) in Company
23rd Nov 201112:45 pmRNSInvestment Advisers Report
17th Nov 201110:29 amRNSConversion of Securities
10th Nov 20113:07 pmRNSNet Asset Value(s)
25th Oct 20112:23 pmRNSInvestment Advisers Report
20th Oct 20114:35 pmRNSPrice Monitoring Extension
13th Oct 20114:39 pmRNSConversion of Securities
12th Oct 20111:33 pmRNSNet Asset Value(s)
7th Oct 201112:10 pmRNSUnderlying Fund Performance
22nd Sep 20116:30 pmRNSInvestment Advisers Report
21st Sep 20112:58 pmRNSHalf Yearly Report
15th Sep 20117:00 amRNSConversion of Securities
14th Sep 201111:19 amRNSNet Asset Value(s)
14th Sep 201111:19 amRNSNet Asset Value(s)
2nd Sep 201111:47 amRNSHolding(s) in Company
26th Aug 201110:53 amRNSHalf Yearly Report
24th Aug 20119:23 amRNSTransaction in Own Shares
22nd Aug 20115:19 pmRNSTransaction in Own Shares
22nd Aug 201111:49 amRNSInvestment Advisers Report
19th Aug 20115:23 pmRNSTransaction in Own Shares
18th Aug 20115:14 pmRNSTransaction in Own Shares
17th Aug 20115:24 pmRNSTransaction in Own Shares
16th Aug 20115:13 pmRNSTransaction in Own Shares
15th Aug 20115:31 pmRNSTransaction in Own Shares
12th Aug 20116:20 pmRNSTransaction in Own Shares
12th Aug 20119:24 amRNSTransaction in Own Shares
12th Aug 20119:13 amRNSNet Asset Value(s)
11th Aug 20119:15 amRNSTransaction in Own Shares
9th Aug 20115:42 pmRNSTransaction in Own Shares
8th Aug 20115:24 pmRNSTransaction in Own Shares
8th Aug 201110:58 amRNSTransaction in Own Shares
5th Aug 20119:28 amRNSTransaction in Own Shares
4th Aug 20119:33 amRNSHolding(s) in Company
3rd Aug 20116:04 pmRNSTransaction in Own Shares
3rd Aug 20118:53 amRNSTransaction in Own Shares
1st Aug 20115:25 pmRNSTransaction in Own Shares
1st Aug 20119:08 amRNSTransaction in Own Shares
29th Jul 20119:25 amRNSInvestment Advisers Report
28th Jul 20115:14 pmRNSTransaction in Own Shares
27th Jul 20115:14 pmRNSTransaction in Own Shares
26th Jul 20115:36 pmRNSTransaction in Own Shares
25th Jul 20115:15 pmRNSTransaction in Own Shares
22nd Jul 20115:22 pmRNSTransaction in Own Shares
21st Jul 20115:31 pmRNSTransaction in Own Shares
20th Jul 20115:16 pmRNSTransaction in Own Shares
19th Jul 20115:19 pmRNSTransaction in Own Shares
18th Jul 20115:35 pmRNSTransaction in Own Shares
18th Jul 20114:16 pmRNSConversion of Securities

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