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Price Monitoring Extension

26 Apr 2018 16:35

RNS Number : 2991M
Aberdeen Private Equity Fund Ltd
26 April 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 company news service from the London Stock Exchange
 
END
 
 
PMEBUGDSUXDBGIL
Date   Source Headline
18th Jun 20093:59 pmRNSEGM Resolutions and results of poll votes
16th Jun 20094:26 pmRNSRule 8.3- Bramdean Alternatives
15th Jun 20095:00 pmRNSTermination of offer discussions
9th Jun 20097:00 amRNSBramdean Alternatives Limited EGM requisition
5th Jun 200911:25 amRNSEPT Disclosure
28th May 200912:00 pmRNSRule 8.3- Bramdean Alternatives Ltd - Replacement
26th May 20095:28 pmRNSFactsheet April 2009 - Replacement
26th May 20092:46 pmRNSFactsheet April 2009
26th May 20092:40 pmRNSRule 8.3- Bramdean Alternatives Limited
22nd May 20097:00 amRNSDealing Disclosure Announcement
21st May 20095:56 pmRNSEGM requisition
21st May 20092:16 pmRNSConversion of Securities
20th May 200911:12 amRNSRule 8.3- Bramdean Alternatives
20th May 200910:40 amRNSEPT Disclosure
19th May 200910:40 amRNSEPT Disclosure
12th May 200910:27 amRNSEPT Disclosure
11th May 20091:10 pmRNSVoting Rights and Takeover Code
11th May 20098:11 amRNSDirector resignation
6th May 20093:57 pmRNSEPT Disclosure Replacement
5th May 200911:56 amRNSRule 8.1- Bramdean Alternatives Ltd
5th May 20099:03 amRNSStatement from the Board
1st May 20093:37 pmRNSNotice of Extraordinary General Meeting
1st May 200911:44 amRNSEPT Disclosure
30th Apr 20098:34 amRNSOffer Announcement
28th Apr 20094:41 pmRNSFactsheet March 2009
24th Apr 20094:48 pmRNSConversion Between Classes
24th Apr 200910:48 amRNSNet Asset Values, 31st March 2009
9th Apr 200911:33 amRNSConversion of Securities 9th April 2009
24th Mar 20097:00 amRNSFactsheet February 2009
20th Mar 20097:00 amRNSNet Asset Values, 27th February 2009
26th Feb 20095:05 pmRNSFactsheet January 2009
24th Feb 20099:42 amRNSNet Asset Values, 30th January 2009
13th Feb 20092:27 pmRNSInterim Management Statement
26th Jan 20094:48 pmRNSPortfolio update
23rd Jan 200911:30 amRNSNet Asset Values, 31st December 2008
13th Jan 20092:01 pmRNSNotification of Major Interest in Shares
7th Jan 20091:24 pmRNSFactsheet November 2008
19th Dec 20083:35 pmRNSPortfolio update
18th Dec 20084:12 pmRNSNotification of Major Interest in Shares
18th Dec 20083:46 pmRNSNet Asset Values, 28th November 2008
12th Dec 20084:40 pmRNSSecond Price Monitoring Extn
12th Dec 20084:35 pmRNSPrice Monitoring Extension
12th Dec 200812:40 pmRNSPortfolio Update
9th Dec 20083:21 pmRNSDirector Declaration
26th Nov 200811:47 amRNSFactsheet October 2008
24th Nov 20087:02 amRNSConversion of Securities: Final Ratios
24th Nov 20087:01 amRNSFinal NAV 31 October 2008
24th Nov 20087:00 amRNSInterim Report and Financaial Statements
27th Oct 200812:06 pmRNSConversion Between Classes 27th October 2008
24th Oct 20081:12 pmRNSNotification of Major Interests in Shares

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