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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
 
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Date   Source Headline
15th Sep 20172:00 pmRNSResult of AGM
1st Sep 20173:54 pmRNSPortfolio Listing, July 2017
30th Aug 20171:24 pmRNSNet Asset Value, July 2017
27th Jul 20174:29 pmRNSPortfolio Listing, June 2017
26th Jul 201711:56 amRNSNet Asset Value, June 2017
12th Jul 20177:00 amRNSPosting of Annual Report and AGM Notice
7th Jul 20173:45 pmRNSPortfolio Listing, May 2017
4th Jul 20173:28 pmRNSNet Asset Value, May 2017
26th Jun 20174:05 pmRNSAnnual Financial Report
26th Jun 201711:21 amRNSPortfolio Listing, April 2017
23rd Jun 201710:01 amRNSHolding(s) in Company
23rd Jun 20179:50 amRNSHolding(s) in Company
21st Jun 20174:35 pmRNSHolding(s) in Company
14th Jun 20172:00 pmRNSNet Asset Value, April 2017
12th Jun 20173:54 pmRNSHolding(s) in Company
19th May 20174:59 pmRNSCompliance with Market Abuse Regulations
10th May 201712:11 pmRNSPortfolio Listing, March 2017
5th May 20171:57 pmRNSNet Asset Value, March 2017
26th Apr 20172:11 pmRNSHolding(s) in Company
25th Apr 20174:01 pmRNSHolding(s) in Company
21st Apr 20173:19 pmRNSHolding(s) in Company
21st Apr 20171:23 pmRNSHolding(s) in Company
3rd Apr 20175:01 pmRNSPortfolio Listing, February 2017
30th Mar 20177:00 amRNSNet Asset Value, February 2017
21st Mar 20179:51 amRNSDirector/PDMR Shareholding
15th Mar 20171:19 pmRNSDirector/PDMR Shareholding
2nd Mar 20179:19 amRNSPortfolio Listing, January 2017
27th Feb 20179:25 amRNSNet Asset Value, January 2017
1st Feb 20174:25 pmRNSPortfolio Listing, December 2016
27th Jan 20177:00 amRNSNet Asset Value(s)
23rd Dec 201612:00 pmRNSPortfolio Listing, November 2016
23rd Dec 201610:29 amRNSNet Asset Value, November 2016
20th Dec 20162:15 pmRNSPosting of Half Year Report
12th Dec 20164:55 pmRNSDividend Declaration - Correction
9th Dec 20167:05 amRNSAppointment of Broker
9th Dec 20167:00 amRNSHalf-year Report
2nd Dec 20163:47 pmRNSPortfolio Update
1st Dec 201612:35 pmRNSNet Asset Value, October 2016
4th Nov 20165:08 pmRNSProhibited Period Announcement
25th Oct 20164:07 pmRNSPortfolio Listing, September 2016
25th Oct 201611:37 amRNSDirector Declaration
25th Oct 201611:32 amRNSNet Asset Value, September 2016
4th Oct 20163:32 pmRNSPortfolio Listing, August 2016
3rd Oct 20163:57 pmRNSNet Asset Value - August 2016
21st Sep 20162:11 pmRNSDirector/PDMR Shareholding
13th Sep 201611:52 amRNSResult of AGM
25th Aug 20163:29 pmRNSPortfolio Listing, July 2016
24th Aug 20169:51 amRNSNet Asset Value(s)
28th Jul 201610:48 amRNSPortfolio Listing, June 2016
28th Jul 20167:00 amRNSNet Asset Value, June 2016

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