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Second Price Monitoring Extn

26 Apr 2018 16:40

RNS Number : 3011M
Aberdeen Private Equity Fund Ltd
26 April 2018
 

Second Price Monitoring Extension

A second and final Price Monitoring Extension has been activated in this security. The auction call period is extended in this security for a further 5 minutes.

Following the first price monitoring extension this security would still have executed more than a pre-determined percentage above or below the price of the most recent automated execution today. London Stock Exchange electronic order book users have a final opportunity to review the prices and sizes of orders entered in this security prior to the auction execution.

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
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22nd May 20121:03 pmRNSBank Facility
10th May 20126:08 pmRNSTransaction in Own Shares
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25th Apr 20125:54 pmRNSNet Asset Value, March 2012
23rd Apr 20126:24 pmRNSTransaction in Own Shares
17th Apr 20126:16 pmRNSTransaction in Own Shares
12th Apr 20125:53 pmRNSTransaction in Own Shares
5th Apr 20125:59 pmRNSTransaction in Own Shares
4th Apr 20126:02 pmRNSTransaction in Own Shares
2nd Apr 201211:39 amRNSCompliance with Model Code
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17th Feb 20125:00 pmRNSInterim Management Statement to 31 December 2011
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21st Dec 20119:49 amRNSDirector Declaration
21st Dec 20117:00 amRNSNet Asset Value, November 2011
1st Dec 201110:25 amRNSPosting of Half-Yearly Report
25th Nov 20117:00 amRNSHalf Yearly Report
21st Nov 20113:00 pmRNSNet Asset Value, October 2011
16th Nov 20113:39 pmRNSNotification of Major Interest in Shares
9th Nov 201112:29 pmRNSDirector Declaration
1st Nov 20114:13 pmRNSTotal Voting Rights
27th Oct 20115:49 pmRNSTransaction in Own Shares
24th Oct 201112:30 pmRNSNet Asset Value, September 2011
21st Oct 20115:49 pmRNSTransaction in Own Shares
4th Oct 20114:30 pmRNSCompliance with Model Code
21st Sep 20116:15 pmRNSNet Asset Value, August 2011
19th Sep 20115:53 pmRNSDirector/PDMR Shareholding
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15th Aug 20113:54 pmRNSInterim Management Statement to 30 June 2011
21st Jul 20116:27 pmRNSNet Asset Value, June 2011
14th Jul 20115:52 pmRNSAnnual Information Update
4th Jul 20114:30 pmRNSPosting of Annual Report and AGM Notice
1st Jul 201111:42 amRNSTotal Voting Rights Update
22nd Jun 20115:56 pmRNSNet Asset Value, May 2011
22nd Jun 20112:39 pmRNSNotification of Major Interest in Shares
21st Jun 20115:48 pmRNSNotification of Major Interest in Shares
21st Jun 20115:36 pmRNSNotification of Major Interest in Shares
21st Jun 20114:52 pmRNSAudited Annual Financial Report
21st Jun 201110:43 amRNSNotification of Major Interest in Shares
20th Jun 20116:08 pmRNSNotification of Major Interest in Shares

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