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Price Monitoring Extension

31 May 2018 16:35

RNS Number : 9100P
Aberdeen Private Equity Fund Ltd
31 May 2018
 

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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27th May 201412:23 pmRNSPortfolio Listing, April 2014
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24th Feb 201411:13 amRNSPortfolio Listing, January 2014
21st Feb 20143:14 pmRNSNet Asset Value(s)
17th Feb 20145:08 pmRNSInterim Management Statement
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20th Dec 201311:24 amRNSNet Asset Value, November 2013
3rd Dec 201311:18 amRNSPosting of Half Yearly Report
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22nd Oct 20132:57 pmRNSPortfolio Listing, September 2013

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