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Second Price Monitoring Extn

24 Apr 2020 16:40

RNS Number : 8637K
Keystone Investment Trust Plc
24 April 2020
 

Second Price Monitoring Extension

A second and final Price Monitoring Extension has been activated in this security. The auction call period is extended in this security for a further 5 minutes.

Following the first price monitoring extension this security would still have executed more than a pre-determined percentage above or below the price of the most recent automated execution today. London Stock Exchange electronic order book users have a final opportunity to review the prices and sizes of orders entered in this security prior to the auction execution.

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
5th Aug 201911:59 amPRNNet Asset Value(s)
2nd Aug 201911:44 amPRNNet Asset Value(s)
1st Aug 201911:37 amPRNNet Asset Value(s)
31st Jul 20191:49 pmPRNNet Asset Value(s)
30th Jul 201912:06 pmPRNNet Asset Value(s)
29th Jul 201911:43 amPRNNet Asset Value(s)
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27th Jun 201911:47 amPRNNet Asset Value(s)
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3rd Jun 20192:47 pmPRNPortfolio Update
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31st May 20194:21 pmPRNHolding(s) in Company

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