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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
21st Oct 20132:55 pmRNSNet Asset Value, September 2013
1st Oct 201312:31 pmRNSDirector/PDMR Shareholding
1st Oct 201311:34 amRNSCompliance with Model Code
26th Sep 20137:00 amRNSResult of AGM
23rd Sep 20131:40 pmRNSPortfolio Listing, August 2013
20th Sep 20133:41 pmRNSNet Asset Value, August 2013
22nd Aug 20135:17 pmRNSPortfolio Listing - July 2013
21st Aug 20133:54 pmRNSNet Asset Value, July 2013
13th Aug 20133:16 pmRNSInterim Management Statement
29th Jul 20131:27 pmRNSPortfolio Listing - June 2013
19th Jul 20133:04 pmRNSNet Asset Value, June 2013
15th Jul 20134:46 pmRNSPosting of Annual Report and AGM Notice
4th Jul 20137:00 amRNSAudited Annual Financial Report
24th Jun 20134:38 pmRNSPortfolio Listing - May 2013
24th Jun 20131:02 pmRNSNet Asset Value, May 2013
7th Jun 20132:17 pmRNSTR-1: Notification of Major Interest in Shares
24th May 20135:22 pmRNSPortfolio Listing - April 2013
24th May 20133:34 pmRNSNet Asset Value, April 2013
23rd Apr 20135:07 pmRNSPortfolio Listing - March 2013
23rd Apr 201310:04 amRNSNet Asset Value, March 2013
3rd Apr 20132:13 pmRNSCompliance with Model Code
22nd Mar 20134:46 pmRNSPortfolio Listing - February 2013
22nd Mar 201311:38 amRNSNet Asset Value, February 2013
26th Feb 20135:31 pmRNSPortfolio Listing - January 2013
22nd Feb 20132:34 pmRNSNet Asset Value, January 2013
8th Feb 20133:17 pmRNSInterim Management Statement
23rd Jan 20133:15 pmRNSPortfolio Listing - December 2012
23rd Jan 201310:44 amRNSNet Asset Value - December 2012
21st Dec 20122:08 pmRNSNet Asset Value, November 2012
6th Dec 20124:22 pmRNSPosting of Half Yearly Report
29th Nov 20124:02 pmRNSAppointment of Broker
27th Nov 20127:00 amRNSHalf Yearly Report - 30 September 2012
26th Nov 20124:14 pmRNSDirector/PDMR Shareholding
22nd Nov 20125:03 pmRNSNet Asset Value, October 2012
22nd Oct 20124:32 pmRNSNet Asset Value, September 2012
1st Oct 20122:43 pmRNSCompliance with Model Code
21st Sep 20125:11 pmRNSNet Asset Value, August 2012
18th Sep 20123:48 pmRNSResult of AGM
3rd Sep 20125:20 pmRNSTotal Voting Rights
22nd Aug 20124:31 pmRNSNet Asset Value, July 2012
13th Aug 20123:41 pmRNSInterim Management Statement to 30 June 2012
6th Aug 20125:09 pmRNSTransaction in Own Shares
1st Aug 20125:47 pmRNSTransaction in Own Shares
1st Aug 20128:45 amRNSTotal Voting Rights
27th Jul 20125:34 pmRNSTransaction in Own Shares
23rd Jul 20124:18 pmRNSNet Asset Value, June 2012
18th Jul 20124:34 pmRNSAnnual Information Update
9th Jul 20122:14 pmRNSDirector/PDMR Shareholding
5th Jul 20125:09 pmRNSDirector/PDMR Shareholding
3rd Jul 20121:26 pmRNSPosting of Annual Report & AGM Notice

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