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 picksIPE.L Regulatory News (IPE)

  • There is currently no data for IPE

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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.
 
END
 
 
PMEBUGDSLXGDGGC
Date   Source Headline
25th Feb 202010:45 amPRNResult of AGM
24th Feb 202011:20 amPRNNet Asset Value(s)
21st Feb 202012:35 pmPRNNet Asset Value(s)
20th Feb 202011:28 amPRNNet Asset Value(s)
19th Feb 202011:31 amPRNNet Asset Value(s)
18th Feb 202011:37 amPRNNet Asset Value(s)
17th Feb 202011:52 amPRNNet Asset Value(s)
14th Feb 20203:54 pmPRNDirector Declaration
14th Feb 202011:38 amPRNNet Asset Value(s)
13th Feb 202011:54 amPRNNet Asset Value(s)
12th Feb 202011:56 amPRNNet Asset Value(s)
11th Feb 20201:47 pmPRNNet Asset Value(s)
10th Feb 202012:25 pmPRNDirector/PDMR Shareholding
10th Feb 202011:51 amPRNNet Asset Value(s)
7th Feb 202012:14 pmPRNNet Asset Value(s)
6th Feb 202011:18 amPRNNet Asset Value(s)
5th Feb 20204:26 pmPRNIssue of Equity
5th Feb 202012:05 pmPRNNet Asset Value(s)
4th Feb 20203:41 pmPRNPortfolio Update
4th Feb 20203:10 pmPRNIssue of Equity
4th Feb 202012:00 pmPRNNet Asset Value(s)
3rd Feb 20202:34 pmPRNIssue of Equity
3rd Feb 202011:55 amPRNNet Asset Value(s)
31st Jan 202011:58 amPRNNet Asset Value(s)
30th Jan 202011:10 amPRNNet Asset Value(s)
29th Jan 202011:26 amPRNNet Asset Value(s)
28th Jan 20204:12 pmPRNIssue of Equity
28th Jan 202012:26 pmPRNNet Asset Value(s)
27th Jan 202011:53 amPRNNet Asset Value(s)
24th Jan 20203:31 pmPRNIssue of Equity
24th Jan 202012:06 pmPRNNet Asset Value(s)
23rd Jan 202011:14 amPRNNet Asset Value(s)
22nd Jan 202011:46 amPRNNet Asset Value(s)
21st Jan 202011:13 amPRNNet Asset Value(s)
20th Jan 202011:46 amPRNNet Asset Value(s)
17th Jan 20202:58 pmPRNIssue of Equity
17th Jan 20201:35 pmPRNIssue of Equity
17th Jan 202011:37 amPRNNet Asset Value(s)
16th Jan 202011:21 amPRNNet Asset Value(s)
15th Jan 20201:55 pmPRNNet Asset Value(s)
14th Jan 20204:37 pmPRNIssue of Equity
14th Jan 202011:37 amPRNNet Asset Value(s)
13th Jan 20203:41 pmPRNIssue of Equity
13th Jan 202011:43 amPRNNet Asset Value(s)
10th Jan 202012:14 pmPRNNet Asset Value(s)
9th Jan 202011:56 amPRNNet Asset Value(s)
8th Jan 20203:59 pmPRNIssue of Equity
8th Jan 202011:24 amPRNNet Asset Value(s)
7th Jan 202011:40 amPRNNet Asset Value(s)
6th Jan 20202:38 pmPRNIssue of Equity

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.