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Price Monitoring Extension

21 Jun 2018 16:35

RNS Number : 1964S
Aberdeen Private Equity Fund Ltd
21 June 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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Date   Source Headline
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9th Mar 201010:19 amRNSRestructure Proposals
2nd Mar 20102:14 pmRNSFactsheet January 2010
19th Feb 201012:25 pmRNSNet Asset Values, 29th January 2010
17th Feb 20103:19 pmRNSUnaudited Interim Management Statement
1st Feb 201012:56 pmRNSFactsheet December 2009
25th Jan 201012:26 pmRNSNet Asset Values, 31st December 2009
13th Jan 201011:33 amRNSDirector Declaration
12th Jan 20104:22 pmRNSFactsheet November 2009
23rd Dec 20095:02 pmRNSAppointment of Directors
21st Dec 200912:40 pmRNSNet Asset Values, 30th November 2009
25th Nov 20099:00 amRNSHalf-Yearly Financial Statements
23rd Nov 200912:54 pmRNSConversion of Securities - Final Ratios
20th Nov 20091:26 pmRNSNet Asset Values, 30th October 2009
19th Nov 200912:17 pmRNSAppointment of New Investment Manager
2nd Nov 20093:07 pmRNSFactsheet September 2009
28th Oct 200912:04 pmRNSConversion between Classes
20th Oct 20094:03 pmRNSNet Asset Values, 30th September 2009
7th Oct 20097:00 amRNSConversion of Securities
2nd Oct 200910:30 amRNSAnnouncement of Close Period
28th Sep 20099:00 amRNSFactsheet August 2009
21st Sep 200912:47 pmRNSNet Asset Values, 28th August 2009
1st Sep 200912:54 pmRNSFactsheet July 2009
27th Aug 20094:22 pmRNSResult of AGM
21st Aug 20091:51 pmRNSNet Asset Values, 31st July 2009
19th Aug 200912:01 pmRNSInterim Management Statement
14th Aug 200911:42 amRNSAnnual Information Update
31st Jul 200910:51 amRNSEPT Disclosure
30th Jul 20093:00 pmRNSResponse to Announcement 30.07.09
30th Jul 20092:04 pmRNSRule 8.3- Bramdean Alternatives
30th Jul 200912:19 pmRNSOffer Talks Terminated
29th Jul 200910:46 amRNSEPT Disclosure
27th Jul 200912:07 pmRNSRule 8.3- Bramdean Alternatives
24th Jul 200911:59 amRNSEPT Disclosure
23rd Jul 200911:58 amRNSRule 8.3- Bramdean Alternatives
22nd Jul 200912:01 pmRNSEPT Disclosure
21st Jul 20091:40 pmRNSNet Asset Values, 30th June 2009
17th Jul 20094:25 pmRNS2009 Financial Statements and the Notice of AGM
16th Jul 200911:36 amRNSEPT Disclosure
14th Jul 20091:43 pmRNSRule 8.3-Bramdean Alternatives LTD
3rd Jul 200912:01 pmRNSEPT Disclosure
1st Jul 200911:56 amRNSEPT Disclosure
30th Jun 20097:00 amRNSAppointment of Corporate Broker
25th Jun 200910:22 amRNSFactsheet May 2009
24th Jun 20093:16 pmRNSRule 8.3- Bramdean Alternatives Limited
22nd Jun 200911:01 amRNSEPT Disclosure
19th Jun 20092:03 pmRNSNet Asset Values, 29th May 2009
19th Jun 20091:09 pmRNSDetails of changes in the Board
18th Jun 20094:03 pmRNSBramdean New Board Statement

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