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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
11th Apr 201911:21 amPRNNet Asset Value(s)
10th Apr 201911:00 amPRNNet Asset Value(s)
9th Apr 201911:17 amPRNNet Asset Value(s)
8th Apr 201911:44 amPRNNet Asset Value(s)
5th Apr 201912:30 pmPRNNet Asset Value(s)
4th Apr 201911:43 amPRNNet Asset Value(s)
3rd Apr 201911:36 amPRNNet Asset Value(s)
2nd Apr 201911:05 amPRNNet Asset Value(s)
1st Apr 201912:46 pmPRNNet Asset Value(s)
1st Apr 201910:30 amPRNPortfolio Update
1st Apr 201910:15 amPRNStatement re Inside Information
29th Mar 201911:52 amPRNNet Asset Value(s)
28th Mar 201912:14 pmPRNNet Asset Value(s)
27th Mar 201911:42 amPRNNet Asset Value(s)
26th Mar 201911:33 amPRNNet Asset Value(s)
25th Mar 201911:45 amPRNNet Asset Value(s)
22nd Mar 201911:48 amPRNNet Asset Value(s)
21st Mar 201911:53 amPRNNet Asset Value(s)
20th Mar 201911:54 amPRNNet Asset Value(s)
19th Mar 201912:25 pmPRNNet Asset Value(s)
18th Mar 201911:06 amPRNNet Asset Value(s)
15th Mar 201911:31 amPRNNet Asset Value(s)
14th Mar 201912:07 pmPRNNet Asset Value(s)
13th Mar 201911:45 amPRNNet Asset Value(s)
12th Mar 201911:27 amPRNNet Asset Value(s)
11th Mar 201911:26 amPRNNet Asset Value(s)
8th Mar 201911:58 amPRNNet Asset Value(s)
7th Mar 201912:04 pmPRNNet Asset Value(s)
6th Mar 201911:32 amPRNNet Asset Value(s)
5th Mar 201911:54 amPRNNet Asset Value(s)
5th Mar 20198:21 amPRNChange of Name
4th Mar 201911:48 amPRNNet Asset Value(s)
1st Mar 201912:03 pmPRNNet Asset Value(s)
1st Mar 201910:34 amPRNPortfolio Update
28th Feb 201911:49 amPRNNet Asset Value(s)
27th Feb 201911:15 amPRNNet Asset Value(s)
26th Feb 201911:25 amPRNNet Asset Value(s)
25th Feb 201912:11 pmPRNDividend Declaration
25th Feb 201911:44 amPRNResult of AGM
25th Feb 201911:38 amPRNNet Asset Value(s)
22nd Feb 201911:43 amPRNNet Asset Value(s)
21st Feb 201911:00 amPRNNet Asset Value(s)
20th Feb 201911:25 amPRNNet Asset Value(s)
19th Feb 201911:30 amPRNNet Asset Value(s)
18th Feb 201911:44 amPRNNet Asset Value(s)
15th Feb 201911:44 amPRNNet Asset Value(s)
14th Feb 201911:47 amPRNNet Asset Value(s)
13th Feb 201911:53 amPRNNet Asset Value(s)
12th Feb 201911:17 amPRNNet Asset Value(s)
11th Feb 201911:43 amPRNNet Asset Value(s)

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