The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksHRUD.L Regulatory News (HRUD)

  • There is currently no data for HRUD

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Price Monitoring Extension

9 Mar 2020 16:37

RNS Number : 4966F
HSBC ETFs MSCI Russia Capped ETF $
09 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.
 
END
 
 
PMEBLGDXRXGDGGC
Date   Source Headline
18th May 20207:22 amRNSNet Asset Value(s)
15th May 20207:31 amRNSNet Asset Value(s)
14th May 20207:55 amRNSNet Asset Value(s)
13th May 20208:00 amRNSNet Asset Value(s)
11th May 20208:15 amRNSNet Asset Value(s)
7th May 20207:19 amRNSNet Asset Value(s)
6th May 20207:33 amRNSNet Asset Value(s)
5th May 20208:32 amRNSNet Asset Value(s)
1st May 20207:51 amRNSNet Asset Value(s)
30th Apr 20208:14 amRNSNet Asset Value(s)
29th Apr 20207:52 amRNSNet Asset Value(s)
28th Apr 20207:44 amRNSNet Asset Value(s)
27th Apr 20207:53 amRNSNet Asset Value(s)
24th Apr 20208:28 amRNSNet Asset Value(s)
23rd Apr 20207:31 amRNSNet Asset Value(s)
22nd Apr 20207:53 amRNSNet Asset Value(s)
21st Apr 20208:11 amRNSNet Asset Value(s)
20th Apr 20207:38 amRNSNet Asset Value(s)
17th Apr 20208:18 amRNSNet Asset Value(s)
16th Apr 20208:10 amRNSNet Asset Value(s)
15th Apr 20208:20 amRNSNet Asset Value(s)
14th Apr 20208:44 amRNSNet Asset Value(s)
9th Apr 20207:54 amRNSNet Asset Value(s)
8th Apr 20208:14 amRNSNet Asset Value(s)
7th Apr 20208:14 amRNSNet Asset Value(s)
6th Apr 20208:02 amRNSNet Asset Value(s)
3rd Apr 20208:26 amRNSNet Asset Value(s)
2nd Apr 20208:41 amRNSNet Asset Value(s)
1st Apr 20208:00 amRNSNet Asset Value(s)
31st Mar 20208:36 amRNSNet Asset Value(s)
30th Mar 20208:17 amRNSNet Asset Value(s)
27th Mar 20207:57 amRNSNet Asset Value(s)
26th Mar 20209:21 amRNSNet Asset Value(s)
25th Mar 20208:46 amRNSNet Asset Value(s)
24th Mar 202010:18 amRNSNet Asset Value(s)
23rd Mar 20208:16 amRNSNet Asset Value(s)
20th Mar 20208:16 amRNSNet Asset Value(s)
19th Mar 20208:38 amRNSNet Asset Value(s)
18th Mar 20208:20 amRNSNet Asset Value(s)
17th Mar 20202:16 pmRNSNet Asset Value(s)
16th Mar 20204:38 pmRNSNet Asset Value(s)
13th Mar 20208:48 amRNSNet Asset Value(s)
12th Mar 20208:43 amRNSNet Asset Value(s)
11th Mar 20208:40 amRNSNet Asset Value(s)
9th Mar 20204:42 pmRNSSecond Price Monitoring Extn
9th Mar 20204:37 pmRNSPrice Monitoring Extension
9th Mar 20208:06 amRNSNet Asset Value(s)
6th Mar 20208:15 amRNSNet Asset Value(s)
5th Mar 20207:46 amRNSNet Asset Value(s)
4th Mar 20208:20 amRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.