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Second Price Monitoring Extn

2 Mar 2020 16:41

RNS Number : 7517E
Ashmore Global Opportunities Ltd
02 March 2020
 

Second Price Monitoring Extension

A second and final Price Monitoring Extension has been activated in this security. The auction call period is extended in this security for a further 5 minutes.

Following the first price monitoring extension this security would still have executed more than a pre-determined percentage above or below the price of the most recent automated execution today. London Stock Exchange electronic order book users have a final opportunity to review the prices and sizes of orders entered in this security prior to the auction execution.

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
21st Sep 20154:48 pmPRNShare Conversion
16th Sep 20155:34 pmPRNNet Asset Value(s)
16th Sep 20153:04 pmPRNHolding(s) in Company
2nd Sep 20151:56 pmPRNHolding(s) in Company
28th Aug 20154:23 pmPRNTotal Voting Rights
27th Aug 20155:13 pmPRNCorrection - Half-yearly Report
27th Aug 20151:22 pmPRNHalf-yearly Report
19th Aug 20159:49 amPRNHolding(s) in Company
18th Aug 20155:32 pmPRNNet Asset Value(s)
13th Aug 20152:47 pmPRNHolding(s) in Company
11th Aug 20153:54 pmPRNHolding(s) in Company
31st Jul 201510:20 amPRNNotice of Compulsory Partial Redemption of Shares
22nd Jul 201512:11 pmPRNResult of AGM
21st Jul 20155:09 pmPRNNotice of Compulsory Partial Redemption of Shares
20th Jul 20155:34 pmPRNNotice of Compulsory Partial Redemption of Shares
17th Jul 20151:28 pmPRNNet Asset Value(s)
22nd Jun 20154:28 pmPRNConversion of Securities
16th Jun 20155:13 pmPRNNet Asset Value(s)
1st Jun 20155:56 pmPRNInterim Management Statement Q1 2015
19th May 20151:25 pmPRNNet Asset Value(s)
11th May 20152:54 pmPRNHolding(s) in Company
6th May 20151:25 pmPRNHolding(s) in Company
5th May 20154:40 pmRNSSecond Price Monitoring Extn
5th May 20154:35 pmRNSPrice Monitoring Extension
28th Apr 20156:07 pmPRNTotal Voting Rights
23rd Apr 20154:21 pmPRNNotice of AGM & Annual Accounts
20th Apr 20151:32 pmRNSAnnual Financial Report
16th Apr 20154:40 pmPRNCorrection : Compulsory Partial Redemption of Shares
16th Apr 20151:17 pmPRNCompulsory Partial Redemption of Shares
16th Apr 20158:02 amPRNNet Asset Value(s)
7th Apr 20157:00 amPRNHolding(s) in Company
2nd Apr 201510:48 amPRNHolding(s) in Company
26th Mar 201511:51 amPRNConversion of Securities
18th Mar 20155:55 pmPRNNet Asset Value(s)
18th Feb 20151:08 pmPRNNet Asset Value(s)
17th Feb 20159:32 amPRNHolding(s) in Company
3rd Feb 20155:56 pmPRNHolding(s) in Company
29th Jan 20151:59 pmPRNCompulsory Partial Redemption of Shares
26th Jan 201512:10 pmPRNTotal Voting Rights
15th Jan 20154:03 pmPRNCompulsory Partial Redemption of Shares
14th Jan 20155:29 pmPRNNet Asset Value(s)
2nd Jan 20159:00 amPRNDirector Declaration
19th Dec 20145:04 pmPRNConversion of Securities
17th Dec 20147:00 amPRNNet Asset Value(s)
3rd Dec 20146:00 pmPRNHolding(s) in Company
3rd Dec 20148:02 amPRNHolding(s) in Company
2nd Dec 20149:45 amPRNHolding(s) in Company
19th Nov 20149:17 amPRNNet Asset Value(s)
3rd Nov 20148:10 amPRNTotal Voting Rights
22nd Oct 20149:31 amPRNHolding(s) in Company

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