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Pin to quick picksInvesco Perp Uk Regulatory News (IPU)

Share Price Information for Invesco Perp Uk (IPU)

London Stock Exchange
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Share Price: 436.00
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 3.00 (0.693%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 436.00
IPU Live PriceLast checked at -

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Price Monitoring Extension

19 Mar 2020 16:36

RNS Number : 8658G
Invesco Perpetual UK Smlr Co's IT
19 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

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Date   Source Headline
27th Apr 20212:18 pmPRNNet Asset Value(s)
26th Apr 202111:36 amPRNNet Asset Value(s)
23rd Apr 202111:33 amPRNNet Asset Value(s)
23rd Apr 20217:00 amPRNAnnual Financial Report
22nd Apr 202111:19 amPRNNet Asset Value(s)
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6th Apr 202111:25 amPRNNet Asset Value(s)
1st Apr 20211:33 pmPRNPortfolio Update
1st Apr 202111:51 amPRNNet Asset Value(s)
31st Mar 20213:21 pmPRNDirector Declaration
31st Mar 20213:07 pmPRNHolding(s) in Company
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18th Mar 202110:00 amRNSKepler Trust Intelligence: New Research
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3rd Mar 202111:27 amPRNNet Asset Value(s)
2nd Mar 202111:31 amPRNNet Asset Value(s)
2nd Mar 20218:57 amPRNPortfolio Update
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26th Feb 202111:17 amPRNNet Asset Value(s)
25th Feb 202111:15 amPRNNet Asset Value(s)
24th Feb 202111:33 amPRNNet Asset Value(s)
23rd Feb 202111:18 amPRNNet Asset Value(s)

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