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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
31st May 201911:32 amPRNNet Asset Value(s)
30th May 201911:50 amPRNNet Asset Value(s)
29th May 201911:18 amPRNNet Asset Value(s)
28th May 201911:38 amPRNNet Asset Value(s)
24th May 201911:49 amPRNNet Asset Value(s)
23rd May 201911:49 amPRNNet Asset Value(s)
22nd May 201911:26 amPRNNet Asset Value(s)
21st May 201911:21 amPRNNet Asset Value(s)
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20th May 201911:24 amPRNNet Asset Value(s)
17th May 201912:09 pmPRNNet Asset Value(s)
16th May 201911:57 amPRNNet Asset Value(s)
15th May 201911:37 amPRNNet Asset Value(s)
14th May 201911:44 amPRNNet Asset Value(s)
13th May 201911:33 amPRNNet Asset Value(s)
10th May 201912:37 pmPRNNet Asset Value(s)
10th May 20197:00 amPRNHalf-year Report
9th May 20193:04 pmPRNDividend Declaration
9th May 201911:41 amPRNNet Asset Value(s)
9th May 20198:26 amPRNHolding(s) in Company
8th May 201911:40 amPRNNet Asset Value(s)
7th May 201911:23 amPRNNet Asset Value(s)
3rd May 20191:56 pmPRNNet Asset Value(s)
3rd May 20198:24 amPRNHolding(s) in Company
2nd May 201912:13 pmPRNNet Asset Value(s)
1st May 201912:07 pmPRNNet Asset Value(s)
1st May 201911:12 amPRNPortfolio Update
30th Apr 201912:03 pmPRNNet Asset Value(s)
29th Apr 201911:29 amPRNNet Asset Value(s)
29th Apr 20199:07 amPRNHolding(s) in Company
29th Apr 20199:06 amPRNHolding(s) in Company
26th Apr 201911:57 amPRNNet Asset Value(s)
25th Apr 201911:25 amPRNNet Asset Value(s)
24th Apr 201911:15 amPRNNet Asset Value(s)
23rd Apr 201911:55 amPRNNet Asset Value(s)
18th Apr 201912:15 pmPRNNet Asset Value(s)
17th Apr 201911:21 amPRNNet Asset Value(s)
16th Apr 201911:29 amPRNNet Asset Value(s)
15th Apr 201912:09 pmPRNNet Asset Value(s)
12th Apr 201912:14 pmPRNNet Asset Value(s)
11th Apr 201911:29 amPRNNet Asset Value(s)
11th Apr 20198:20 amPRNHolding(s) in Company
10th Apr 201911:03 amPRNNet Asset Value(s)
9th Apr 201911:16 amPRNNet Asset Value(s)
8th Apr 201911:53 amPRNNet Asset Value(s)
8th Apr 20199:51 amPRNStatement re Inside Information
5th Apr 201912:31 pmPRNNet Asset Value(s)
4th Apr 201911:46 amPRNNet Asset Value(s)
3rd Apr 201911:46 amPRNNet Asset Value(s)
2nd Apr 201911:11 amPRNNet Asset Value(s)

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