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Price Monitoring Extension

20 Mar 2020 16:36

RNS Number : 0746H
Fundsmith Emerging Equities Tst PLC
20 March 2020
 

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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1st Mar 202210:57 amPRNNet Asset Value(s)
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28th Feb 202210:35 amPRNNet Asset Value(s)
25th Feb 202211:02 amPRNNet Asset Value(s)
24th Feb 202210:53 amPRNNet Asset Value(s)
23rd Feb 202210:36 amPRNNet Asset Value(s)
22nd Feb 202210:43 amPRNNet Asset Value(s)
21st Feb 202211:01 amPRNNet Asset Value(s)
18th Feb 202210:40 amPRNNet Asset Value(s)
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4th Feb 202210:54 amPRNNet Asset Value(s)
3rd Feb 202211:00 amPRNNet Asset Value(s)
2nd Feb 202212:39 pmRNSMonthly Fact Sheet as at 31 January 2022
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1st Feb 202210:53 amPRNNet Asset Value(s)
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31st Jan 202210:51 amPRNNet Asset Value(s)
28th Jan 202210:52 amPRNNet Asset Value(s)
27th Jan 202210:50 amPRNNet Asset Value(s)

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