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Price Monitoring Extension

30 Oct 2019 16:35

RNS Number : 6917R
Fidelity Asian Values PLC - FASS
30 October 2019
 

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
16th Dec 20194:30 pmPRNSubscription Share Cancellation
7th Nov 201911:00 amRNSPrice Monitoring Extension
30th Oct 20194:41 pmRNSSecond Price Monitoring Extn
30th Oct 20194:35 pmRNSPrice Monitoring Extension
20th Aug 20194:41 pmRNSSecond Price Monitoring Extn
20th Aug 20194:35 pmRNSPrice Monitoring Extension
28th May 20131:31 pmPRNSubscription Shares - Notice of suspension
2nd May 20134:40 pmRNSSecond Price Monitoring Extn
2nd May 20134:35 pmRNSPrice Monitoring Extension
26th Mar 20134:40 pmRNSSecond Price Monitoring Extn
26th Mar 20134:35 pmRNSPrice Monitoring Extension
21st Dec 20124:35 pmRNSPrice Monitoring Extension
20th Oct 20114:40 pmRNSSecond Price Monitoring Extn
20th Oct 20114:35 pmRNSPrice Monitoring Extension
29th Jun 20114:35 pmRNSPrice Monitoring Extension
28th Jun 20114:35 pmRNSPrice Monitoring Extension
27th Jun 20114:41 pmRNSSecond Price Monitoring Extn
27th Jun 20114:35 pmRNSPrice Monitoring Extension
24th Jun 20114:35 pmRNSPrice Monitoring Extension
16th Mar 20114:40 pmRNSSecond Price Monitoring Extn
16th Mar 20114:35 pmRNSPrice Monitoring Extension

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