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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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Date   Source Headline
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9th Jun 202110:47 amPRNNet Asset Value(s)
8th Jun 20216:05 pmRNSDirector/PDMR Shareholding
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7th Jun 202110:25 amPRNNet Asset Value(s)
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2nd Jun 202110:55 amPRNNet Asset Value(s)
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27th May 202110:10 amPRNNet Asset Value(s)
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21st May 202110:40 amPRNNet Asset Value(s)
20th May 20219:57 amPRNNet Asset Value(s)
19th May 202110:39 amPRNNet Asset Value(s)
18th May 202110:45 amPRNNet Asset Value(s)
17th May 202111:15 amPRNNet Asset Value(s)
14th May 20214:59 pmRNSTransaction in Own Shares
14th May 202110:36 amPRNNet Asset Value(s)
13th May 202110:40 amPRNNet Asset Value(s)
12th May 202111:13 amPRNNet Asset Value(s)
11th May 202110:48 amPRNNet Asset Value(s)
10th May 202110:42 amPRNNet Asset Value(s)
7th May 202110:36 amPRNNet Asset Value(s)
6th May 20211:07 pmRNSFact Sheet as at 30 April 2021
6th May 202110:56 amPRNNet Asset Value(s)
5th May 202111:03 amPRNNet Asset Value(s)
4th May 202112:12 pmRNSTotal Voting Rights
4th May 202111:16 amPRNNet Asset Value(s)
30th Apr 202110:37 amPRNNet Asset Value(s)
29th Apr 202111:29 amPRNCorrection : Net Asset Value(s)
29th Apr 202110:27 amPRNNet Asset Value(s)
28th Apr 202110:36 amPRNNet Asset Value(s)
27th Apr 202110:34 amPRNNet Asset Value(s)
26th Apr 202110:55 amPRNNet Asset Value(s)
23rd Apr 202110:56 amPRNNet Asset Value(s)
22nd Apr 202110:41 amPRNNet Asset Value(s)
21st Apr 202110:32 amPRNNet Asset Value(s)
20th Apr 202111:00 amPRNNet Asset Value(s)
19th Apr 202110:28 amPRNNet Asset Value(s)
16th Apr 20212:15 pmPRNCorrection : Net Asset Value(s)
16th Apr 202110:40 amPRNNet Asset Value(s)
15th Apr 202110:45 amPRNNet Asset Value(s)
14th Apr 202110:23 amPRNNet Asset Value(s)

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