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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.
 
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Date   Source Headline
28th May 20195:56 pmPRNNotice of Compulsory Partial Redemption of Shares
28th May 201912:44 pmPRNRevaluation of an Asset
17th May 20197:00 amPRNNet Asset Value(s)
24th Apr 20199:05 amPRNAnnual Financial Report
16th Apr 201911:08 amPRNNet Asset Value(s)
28th Mar 201911:10 amPRNRevaluation of an Asset
15th Mar 20194:44 pmPRNNet Asset Value(s)
11th Mar 20195:21 pmPRNTotal Voting Rights
4th Mar 20199:49 amPRNCancellation of the February 2019 Share Conversion
22nd Feb 20195:27 pmPRNNotice of Compulsory Partial Redemption of Shares
18th Feb 20197:00 amPRNMonth End Final Net Asset Value(s)
17th Jan 20195:03 pmPRNNet Asset Value(s)
28th Dec 20183:32 pmPRNConversion of Securities
18th Dec 20184:41 pmPRNNet Asset Value(s)
28th Nov 20189:32 amPRNRevaluation of an Asset
19th Nov 201812:29 pmPRNNet Asset Value(s)
17th Oct 20187:00 amPRNNet Asset Value(s)
21st Sep 201812:38 pmPRNConversion of Securities
19th Sep 20187:00 amPRNNet Asset Value(s)
31st Aug 20184:19 pmPRNTotal Voting Rights
24th Aug 20181:21 pmPRNHalf-year Report
20th Aug 201812:58 pmPRNNet Asset Value(s)
10th Aug 20181:22 pmPRNNet Asset Value(s)
7th Aug 20182:09 pmPRNNet Asset Value(s)
1st Aug 20185:26 pmPRNNotice of Compulsory Redemption of Shares: Rectification
18th Jul 20182:46 pmPRNResult of AGM
9th Jul 20185:42 pmPRNCorrection : Notice of Compulsory Partial Redemption
6th Jul 20183:53 pmPRNHolding(s) in Company
2nd Jul 20185:18 pmPRNTotal Voting Rights
21st Jun 20187:00 amPRNNotice of Compulsory Partial Redemption of Shares
20th Jun 20184:08 pmPRNConversion of Securities
18th Jun 20186:05 pmPRNNet Asset Value(s)
14th Jun 20183:40 pmPRNNotice of AGM
18th May 20187:00 amPRNNet Asset Value(s)
25th Apr 201810:00 amPRNAnnual Financial Report
20th Apr 20181:39 pmPRNNet Asset Value(s)
17th Apr 201810:28 amPRNSale of Asset
13th Apr 20187:00 amPRNDirector Information
19th Mar 20185:09 pmPRNConversion of Securities
15th Mar 20182:56 pmPRNNet Asset Value(s)
16th Feb 20184:00 pmPRNNet Asset Value(s)
17th Jan 20182:40 pmPRNNet Asset Value(s)
21st Dec 20174:05 pmPRNConversion of Securities
18th Dec 20174:26 pmPRNNet Asset Value(s)
16th Nov 201710:28 amPRNNet Asset Value(s)
17th Oct 20174:56 pmPRNNet Asset Value(s)
6th Oct 20175:24 pmPRNTotal Voting Rights
19th Sep 201712:40 pmPRNConversion of Securities
15th Sep 20174:38 pmPRNNet Asset Value(s)
29th Aug 20177:00 amPRNHalf-year Report

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