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Price Monitoring Extension

27 Apr 2020 16:35

RNS Number : 0252L
Ashmore Global Opportunities - AGOU
27 April 2020
 

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
15th Aug 20174:28 pmPRNNet Asset Value(s)
20th Jul 20174:12 pmPRNResult of AGM
18th Jul 20176:03 pmPRNNet Asset Value(s)
12th Jul 201711:00 amPRNDirector Information
19th Jun 20178:46 amPRNNet Asset Value(s)
22nd May 20179:52 amPRNNet Asset Value(s)
18th May 20177:00 amPRNNotice of AGM
21st Apr 20175:47 pmPRNAnnual Financial Report
20th Apr 20176:29 pmPRNNet Asset Value(s)
11th Apr 201711:26 amPRNRevaluation of an Asset
23rd Mar 20172:56 pmPRNConversion of Securities
16th Mar 20175:53 pmPRNNet Asset Value(s)
16th Feb 20179:09 amPRNNet Asset Value(s)
18th Jan 20174:35 pmPRNNet Asset Value(s)
22nd Dec 20164:45 pmPRNConversion of Securities
16th Dec 201612:54 pmPRNNet Asset Value(s)
23rd Nov 201611:38 amPRNDirector Declaration
16th Nov 20165:09 pmPRNNet Asset Value(s)
18th Oct 20166:27 pmPRNNet Asset Value(s)
23rd Sep 20161:17 pmPRNConversion of Securities
19th Sep 201611:37 amPRNNet Asset Value(s)
30th Aug 20164:51 pmPRNAmendment : Half-year Report
26th Aug 20165:44 pmPRNHalf-year Report
17th Aug 20163:43 pmPRNNet Asset Value(s)
20th Jul 20161:38 pmPRNResult of AGM
19th Jul 20161:56 pmPRNNet Asset Value(s)
12th Jul 20165:20 pmPRNCorrection : Conversion of Securities
11th Jul 20168:49 amPRNHolding(s) in Company
1st Jul 201610:51 amPRNDirector Information
30th Jun 201612:46 pmPRNConversion of Securities
16th Jun 20165:34 pmPRNNet Asset Value(s)
20th May 20162:18 pmPRNNet Asset Value(s)
11th May 20163:14 pmPRNNotice of AGM & Annual Accounts
5th May 20167:00 amPRNTotal Voting Rights
22nd Apr 20165:53 pmPRNReplacement : Notice of Compulsory Partial Redemption
22nd Apr 20164:08 pmPRNNotice of Compulsory Partial Redemption of Shares
22nd Apr 20169:37 amPRNHolding(s) in Company
21st Apr 20169:29 amPRNHolding(s) in Company
18th Apr 20163:15 pmPRNNet Asset Value(s)
15th Apr 20162:43 pmPRNAnnual Financial Report
7th Apr 20166:32 pmPRNHolding(s) in Company
6th Apr 20165:56 pmPRNReplacement : Holding(s) in Company
5th Apr 20169:16 amPRNRevaluation of an Asset
4th Apr 20165:53 pmPRNCorrection to Share Conversion Ratio
1st Apr 20166:04 pmPRNHolding(s) in Company
1st Apr 20165:59 pmPRNDisclosure of Home Member State
22nd Mar 20166:00 pmPRNConversion of Securities
16th Mar 20165:28 pmPRNNet Asset Value(s)
17th Feb 201612:46 pmPRNNet Asset Value(s)
16th Feb 20169:44 amPRNHolding(s) in Company

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