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Price Monitoring Extension

4 Oct 2022 16:37

RNS Number : 7677B
Invesco Select Trust-IVPU
04 October 2022
 

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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Date   Source Headline
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8th Mar 202212:02 pmPRNNet Asset Value(s)
7th Mar 202211:49 amPRNNet Asset Value(s)
4th Mar 202212:10 pmPRNNet Asset Value(s)
3rd Mar 20225:27 pmPRNTransaction in Own Shares
3rd Mar 202212:34 pmPRNNet Asset Value(s)
2nd Mar 202211:58 amPRNNet Asset Value(s)
1st Mar 20225:37 pmPRNTransaction in Own Shares
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1st Mar 202211:48 amPRNNet Asset Value(s)
28th Feb 202212:30 pmPRNNet Asset Value(s)
25th Feb 202211:43 amPRNNet Asset Value(s)
24th Feb 20225:44 pmPRNTransaction in Own Shares
24th Feb 202211:56 amPRNNet Asset Value(s)
23rd Feb 202211:39 amPRNNet Asset Value(s)
22nd Feb 202211:45 amPRNNet Asset Value(s)
21st Feb 20225:28 pmPRNTransaction in Own Shares
21st Feb 202212:00 pmPRNNet Asset Value(s)
18th Feb 202211:53 amPRNNet Asset Value(s)
17th Feb 20225:07 pmPRNTransaction in Own Shares
17th Feb 202212:50 pmPRNNet Asset Value(s)
16th Feb 202212:10 pmPRNNet Asset Value(s)
15th Feb 20225:20 pmPRNTransaction in Own Shares
15th Feb 202212:28 pmPRNNet Asset Value(s)
14th Feb 20225:16 pmPRNTransaction in Own Shares
14th Feb 202211:46 amPRNNet Asset Value(s)
11th Feb 202211:59 amPRNNet Asset Value(s)
10th Feb 202211:49 amPRNNet Asset Value(s)
9th Feb 202212:20 pmPRNNet Asset Value(s)
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7th Feb 202212:23 pmPRNNet Asset Value(s)
4th Feb 202211:40 amPRNNet Asset Value(s)
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3rd Feb 202212:33 pmPRNNet Asset Value(s)
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1st Feb 20224:57 pmPRNTotal Voting Rights
1st Feb 20224:25 pmPRNPortfolio Update
1st Feb 202211:53 amPRNNet Asset Value(s)
31st Jan 202211:52 amPRNNet Asset Value(s)
28th Jan 202211:51 amPRNNet Asset Value(s)
28th Jan 202211:33 amPRNConversion of Securities
27th Jan 202211:42 amPRNNet Asset Value(s)
26th Jan 202212:01 pmPRNNet Asset Value(s)
25th Jan 202212:02 pmPRNNet Asset Value(s)
24th Jan 202211:58 amPRNNet Asset Value(s)
21st Jan 202211:49 amPRNNet Asset Value(s)
20th Jan 202212:17 pmPRNNet Asset Value(s)
19th Jan 202211:43 amPRNNet Asset Value(s)
18th Jan 202212:08 pmPRNNet Asset Value(s)

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