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Pin to quick picksFinex Em Corp Regulatory News (FXRU)

  • This share is currently suspended. It was suspended at a price of 0.709

Share Price Information for Finex Em Corp (FXRU)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 0.709
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.00 (0.00%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 0.709
FXRU Live PriceLast checked at -

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Second Price Monitoring Extn

28 Feb 2022 16:42

RNS Number : 0871D
Finex Russian Corporate Bnd UCITS $
28 February 2022
 

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

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Date   Source Headline
26th Mar 20241:16 pmPRNShareholder Notification
8th Jan 202410:15 amPRNNotice of EGM
3rd Mar 20222:47 pmPRNSuspension
2nd Mar 20225:35 pmPRNSuspension of Dealing of Fund
1st Mar 20225:35 pmPRNNet Asset Value
28th Feb 20224:42 pmRNSSecond Price Monitoring Extn
28th Feb 20224:36 pmRNSPrice Monitoring Extension
28th Feb 20223:13 pmPRNNet Asset Value
25th Feb 202212:33 pmPRNNet Asset Value
24th Feb 20222:54 pmPRNNet Asset Value(s)
23rd Feb 20224:23 pmPRNNet Asset Value
22nd Feb 202210:36 amPRNNet Asset Value
21st Feb 20223:06 pmPRNNet Asset Value
18th Feb 20223:05 pmPRNNet Asset Value
17th Feb 20225:24 pmPRNNet Asset Value
16th Feb 20222:25 pmPRNNet Asset Value
15th Feb 20222:57 pmPRNNet Asset Value
14th Feb 20224:07 pmPRNNet Asset Value
11th Feb 202211:28 amPRNNet Asset Value
10th Feb 202212:28 pmPRNNet Asset Value
9th Feb 202212:48 pmPRNNet Asset Value
8th Feb 202211:30 amPRNNet Asset Value
7th Feb 20223:33 pmPRNNet Asset Value
4th Feb 20222:42 pmPRNNet Asset Value
3rd Feb 20224:19 pmPRNNet Asset Value
2nd Feb 202212:11 pmPRNNet Asset Value
1st Feb 20222:27 pmPRNNet Asset Value
31st Jan 202212:20 pmPRNNet Asset Value
28th Jan 20224:10 pmPRNNet Asset Value
27th Jan 20222:57 pmPRNNet Asset Value
26th Jan 20222:59 pmPRNNet Asset Value
25th Jan 20222:43 pmPRNNet Asset Value
24th Jan 20223:24 pmPRNNet Asset Value
21st Jan 20221:48 pmPRNNet Asset Value
20th Jan 202212:45 pmPRNNet Asset Value
19th Jan 20223:50 pmPRNNet Asset Value
18th Jan 202212:04 pmPRNNet Asset Value
17th Jan 202210:49 amPRNNet Asset Value
14th Jan 20224:12 pmPRNNet Asset Value
13th Jan 20222:54 pmPRNShare Split
13th Jan 202211:31 amPRNNet Asset Value
12th Jan 20224:41 pmPRNNet Asset Value
11th Jan 20224:14 pmPRNNet Asset Value
10th Jan 20222:13 pmPRNNet Asset Value
7th Jan 20221:00 pmPRNNet Asset Value
6th Jan 20223:27 pmPRNNet Asset Value
5th Jan 20224:24 pmPRNNet Asset Value(s)
4th Jan 202211:26 amPRNNet Asset Value
4th Jan 202210:25 amPRNNet Asset Value
31st Dec 202110:17 amPRNNet Asset Value

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