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Price Monitoring Extension

9 Apr 2020 16:36

RNS Number : 4333J
Invesco Enhanced Income Limited
09 April 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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31st Oct 201911:10 amPRNNet Asset Value(s)
30th Oct 201911:42 amPRNNet Asset Value(s)
29th Oct 201911:39 amPRNNet Asset Value(s)
28th Oct 201911:22 amPRNNet Asset Value(s)
25th Oct 201911:51 amPRNNet Asset Value(s)
24th Oct 201911:36 amPRNNet Asset Value(s)
23rd Oct 201912:02 pmPRNNet Asset Value(s)
22nd Oct 201912:03 pmPRNNet Asset Value(s)
21st Oct 201912:05 pmPRNNet Asset Value(s)
18th Oct 201911:45 amPRNNet Asset Value(s)
17th Oct 201912:23 pmPRNNet Asset Value(s)
16th Oct 201911:27 amPRNNet Asset Value(s)
15th Oct 201911:28 amPRNNet Asset Value(s)
14th Oct 201911:41 amPRNNet Asset Value(s)
11th Oct 201911:56 amPRNNet Asset Value(s)
10th Oct 201911:22 amPRNNet Asset Value(s)
9th Oct 201911:49 amPRNNet Asset Value(s)
8th Oct 201911:34 amPRNNet Asset Value(s)
7th Oct 201912:22 pmPRNNet Asset Value(s)
4th Oct 201911:35 amPRNNet Asset Value(s)
3rd Oct 201911:45 amPRNNet Asset Value(s)
2nd Oct 201911:34 amPRNNet Asset Value(s)
1st Oct 201911:03 amPRNNet Asset Value(s)
1st Oct 201910:15 amPRNPortfolio Update
30th Sep 201912:18 pmPRNNet Asset Value(s)
27th Sep 201911:56 amPRNNet Asset Value(s)
26th Sep 201911:48 amPRNNet Asset Value(s)
25th Sep 201911:48 amPRNNet Asset Value(s)
24th Sep 201911:50 amPRNDividend Declaration
24th Sep 201911:16 amPRNNet Asset Value(s)
23rd Sep 201912:19 pmPRNNet Asset Value(s)
20th Sep 201911:43 amPRNNet Asset Value(s)
19th Sep 201911:50 amPRNNet Asset Value(s)

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