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Price Monitoring Extension

24 Apr 2020 16:35

RNS Number : 8615K
Keystone Investment Trust Plc
24 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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PMEUSOVRRVUSUAR
Date   Source Headline
28th Feb 202011:42 amPRNNet Asset Value(s)
27th Feb 20205:22 pmPRNTransaction in Own Shares
27th Feb 202011:44 amPRNNet Asset Value(s)
26th Feb 202012:32 pmPRNHolding(s) in Company
26th Feb 202011:23 amPRNNet Asset Value(s)
25th Feb 20204:57 pmPRNTransaction in Own Shares
25th Feb 202011:34 amPRNNet Asset Value(s)
24th Feb 20205:13 pmPRNTransaction in Own Shares
24th Feb 20203:28 pmPRNHolding(s) in Company
24th Feb 202011:26 amPRNNet Asset Value(s)
21st Feb 20205:02 pmPRNTransaction in Own Shares
21st Feb 20202:47 pmPRNHolding(s) in Company
21st Feb 202012:38 pmPRNNet Asset Value(s)
20th Feb 20204:43 pmPRNTransaction in Own Shares
20th Feb 202011:33 amPRNNet Asset Value(s)
19th Feb 20205:11 pmPRNTransaction in Own Shares
19th Feb 202011:38 amPRNNet Asset Value(s)
18th Feb 20204:51 pmPRNTransaction in Own Shares
18th Feb 202011:43 amPRNNet Asset Value(s)
17th Feb 202011:53 amPRNNet Asset Value(s)
14th Feb 20205:18 pmPRNTransaction in Own Shares
14th Feb 20201:17 pmPRNNet Asset Value(s)
13th Feb 202011:59 amPRNNet Asset Value(s)
12th Feb 202011:30 amPRNNet Asset Value(s)
11th Feb 20204:00 pmPRNDividend Declaration
11th Feb 20203:53 pmPRNStatement re Sub-Division of Shares
11th Feb 20203:47 pmPRNResult of AGM
11th Feb 20201:58 pmPRNNet Asset Value(s)
10th Feb 202011:53 amPRNNet Asset Value(s)
10th Feb 20207:00 amPRNStatement re Restructuring of Borrowings
7th Feb 202012:13 pmPRNNet Asset Value(s)
7th Feb 20208:35 amPRNHolding(s) in Company
6th Feb 202011:23 amPRNNet Asset Value(s)
5th Feb 202012:04 pmPRNNet Asset Value(s)
4th Feb 20203:42 pmPRNPortfolio Update
4th Feb 202012:04 pmPRNNet Asset Value(s)
3rd Feb 20202:59 pmPRNTotal Voting Rights
3rd Feb 202012:13 pmPRNNet Asset Value(s)
31st Jan 202012:00 pmPRNNet Asset Value(s)
30th Jan 202011:11 amPRNNet Asset Value(s)
29th Jan 202011:26 amPRNNet Asset Value(s)
28th Jan 202012:33 pmPRNNet Asset Value(s)
27th Jan 202011:51 amPRNNet Asset Value(s)
24th Jan 202012:11 pmPRNNet Asset Value(s)
23rd Jan 202011:17 amPRNNet Asset Value(s)
22nd Jan 202011:45 amPRNNet Asset Value(s)
21st Jan 202011:17 amPRNNet Asset Value(s)
20th Jan 202011:48 amPRNNet Asset Value(s)
17th Jan 202011:40 amPRNNet Asset Value(s)
16th Jan 202011:24 amPRNNet Asset Value(s)

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