The latest Investing Matters Podcast episode with Inclusive Asset Management's Alexandra McGuigan has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksAGOU.L Regulatory News (AGOU)

  • There is currently no data for AGOU

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Price Monitoring Extension

26 Feb 2020 07:03

RNS Number : 1702E
Ashmore Global Opportunities - AGOU
26 February 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.
 
END
 
 
PMEDQLBLBLLBBBB
Date   Source Headline
21st Oct 20207:00 amPRNDelisting and Cancellation of Shares
19th Oct 20204:41 pmRNSSecond Price Monitoring Extn
19th Oct 20204:36 pmRNSPrice Monitoring Extension
16th Oct 20205:13 pmPRNNet Asset Value(s)
2nd Oct 20204:35 pmRNSPrice Monitoring Extension
22nd Sep 202011:30 amPRNResult of AGM
16th Sep 20202:24 pmPRNNet Asset Value(s)
21st Aug 20205:34 pmPRNHalf-year Report
21st Aug 20204:10 pmPRNNotice of AGM
14th Aug 202012:42 pmPRNNet Asset Value(s)
16th Jul 20204:05 pmPRNNet Asset Value(s)
16th Jun 20205:05 pmPRNTotal Voting Rights
16th Jun 20207:00 amPRNNet Asset Value(s)
10th Jun 20205:23 pmPRNNotice of Compulsory Partial Redemption of Shares
3rd Jun 20204:31 pmPRNNotice of Compulsory Partial Redemption of Shares
20th May 20207:00 amPRNNet Asset Value(s)
19th May 20205:12 pmPRNProposed de-listing of shares
27th Apr 20204:42 pmRNSSecond Price Monitoring Extn
27th Apr 20204:35 pmRNSPrice Monitoring Extension
27th Apr 20208:50 amPRNFinal Results
20th Apr 20206:28 pmPRNNet Asset Value(s)
9th Apr 20204:55 pmPRNHolding(s) in Company
7th Apr 20205:15 pmPRNHolding(s) in Company
27th Mar 20205:00 pmPRNShare Conversion & Closure of Sterling Share Class
17th Mar 20206:20 pmPRNNet Asset Value(s)
27th Feb 20205:15 pmPRNConversion of Share Class
26th Feb 20207:04 amRNSSecond Price Monitoring Extn
26th Feb 20207:03 amRNSPrice Monitoring Extension
25th Feb 20204:40 pmRNSSecond Price Monitoring Extn
25th Feb 20204:35 pmRNSPrice Monitoring Extension
18th Feb 20205:54 pmPRNNet Asset Value(s)
20th Jan 20207:00 amPRNNet Asset Value(s)
3rd Jan 20202:54 pmPRNConversion of Securities
18th Dec 20197:00 amPRNNet Asset Value(s)
27th Nov 20193:37 pmPRNRevaluation of an Asset
19th Nov 20192:37 pmPRNNet Asset Value(s)
16th Oct 20194:40 pmPRNNet Asset Value(s)
27th Sep 20195:10 pmPRNConversion of Securities
18th Sep 20197:00 amPRNNet Asset Value(s)
23rd Aug 20194:59 pmPRNHalf-year Report
23rd Aug 20191:19 pmPRNResult of AGM
19th Aug 20199:08 amPRNNet Asset Value(s)
16th Jul 20193:19 pmPRNNet Asset Value(s)
27th Jun 20199:48 amPRNNotice of AGM
20th Jun 20197:00 amPRNNet Asset Value(s)
10th Jun 201912:07 pmRNSSecond Price Monitoring Extn
10th Jun 201912:02 pmRNSPrice Monitoring Extension
10th Jun 201911:41 amPRNTotal Voting Rights
7th Jun 20195:25 pmPRNTotal Voting Rights
30th May 20193:38 pmPRNCancellation of the May 2019 Share Conversion

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.