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Price Monitoring Extension

3 Mar 2016 16:35

RNS Number : 0106R
Ashmore Global Opportunities Ltd
03 March 2016
 

Price Monitoring Extension

Today's closing 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 closing 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 company news service from the London Stock Exchange
 
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PMEBLGDXUXGBGLX
Date   Source Headline
3rd Dec 20131:17 pmRNSUnderlying Fund Performance
19th Nov 20134:52 pmRNSNet Asset Value(s)
12th Nov 201312:21 pmRNSTotal Voting Rights
17th Oct 20134:13 pmRNSInterim Management Statement
17th Oct 20134:01 pmRNSDirectorate Change
17th Oct 20133:51 pmRNSCompulsory Partial Redemption of Shares
14th Oct 20133:16 pmRNSNet Asset Value(s)
9th Oct 20139:26 amRNSHolding(s) in Company- Replacement
27th Sep 20134:23 pmRNSHolding(s) in Company
27th Sep 201311:47 amRNSConversion of Securities - Replacement
24th Sep 20137:00 amRNSConversion of Securities
20th Sep 20134:35 pmRNSPrice Monitoring Extension
20th Sep 20133:49 pmRNSHolding(s) in Company
19th Sep 20135:10 pmRNSHolding(s) in Company
19th Sep 201311:26 amRNSHolding(s) in Company
18th Sep 20134:40 pmRNSSecond Price Monitoring Extn
18th Sep 20134:35 pmRNSPrice Monitoring Extension
16th Sep 20134:31 pmRNSNet Asset Value(s)
11th Sep 201310:15 amRNSHalf Yearly Report - Notice of NSM
6th Sep 20139:21 amRNSHolding(s) in Company
4th Sep 20134:41 pmRNSSecond Price Monitoring Extn
4th Sep 20134:35 pmRNSPrice Monitoring Extension
4th Sep 20131:42 pmRNS31 July 2013 Share Conversion Update
30th Aug 20139:18 amRNSShare Conversion Update
29th Aug 20137:00 amRNSHalf Yearly Report
23rd Aug 201312:51 pmRNSConversion of Securities
16th Aug 20132:56 pmRNSNet Asset Value(s)
12th Aug 20135:54 pmRNSTotal Voting Rights
7th Aug 20139:59 amRNSHolding(s) in Company
17th Jul 20134:56 pmRNSCompulsory Partial Redemption of Shares
12th Jul 20134:05 pmRNSNet Asset Value(s)
26th Jun 20139:33 amRNSHolding(s) in Company
24th Jun 20139:41 amRNSConversion of Securities
20th Jun 20139:44 amRNSResult of AGM
17th Jun 20139:15 amRNSNet Asset Value(s)
21st May 20134:15 pmRNSHolding(s) in Company
17th May 20134:22 pmRNSInterim Management Statement - Replacement
17th May 201312:59 pmRNSNet Asset Value(s)
17th May 201310:29 amRNSInterim Management Statement
10th May 20135:00 pmRNSDirector Declaration
8th May 20135:17 pmRNSHolding(s) in Company
7th May 201312:58 pmRNSHolding(s) in Company
2nd May 20134:14 pmRNSNotice of AGM
1st May 20132:48 pmRNSTotal Voting Rights - Replacement
1st May 201312:55 pmRNSTotal Voting Rights
22nd Apr 20131:58 pmRNSAnnual Financial Report
18th Apr 20136:20 pmRNSCompulsory Partial Redemption of Shares
18th Apr 20131:24 pmRNSInvestment Advisers Report
18th Apr 20131:14 pmRNSInvestment Advisers Report
17th Apr 201310:44 amRNSNet Asset Value(s)

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