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Second Price Monitoring Extn

8 Apr 2021 16:40

RNS Number : 8896U
KKV Secured Loan Fund Limited
08 April 2021
 

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.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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22nd Nov 20218:00 amRNSIncentive Arrangements – Proposed Amendments
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5th Nov 20214:41 pmRNSSecond Price Monitoring Extn
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1st Nov 20214:45 pmRNSNotice of AGM
26th Oct 20214:40 pmRNSSecond Price Monitoring Extn
26th Oct 20214:36 pmRNSPrice Monitoring Extension
21st Oct 20212:00 pmRNSPortfolio Manager Update
8th Oct 20214:40 pmRNSSecond Price Monitoring Extn
8th Oct 20214:35 pmRNSPrice Monitoring Extension
6th Oct 20214:41 pmRNSSecond Price Monitoring Extn
6th Oct 20214:36 pmRNSPrice Monitoring Extension
6th Oct 20219:34 amRNSUpdate on Assets
23rd Sep 20214:41 pmRNSSecond Price Monitoring Extn
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1st Sep 20217:00 amRNSTotal Voting Rights
20th Aug 20217:00 amRNSAmendment and Termination of IMA
18th Aug 202110:28 amRNSReturn of Capital
9th Aug 202112:04 pmRNSUpdate of Assets
4th Aug 20218:59 amRNSUpdate on Assets
23rd Jul 20214:40 pmRNSSecond Price Monitoring Extn
23rd Jul 20214:35 pmRNSPrice Monitoring Extension
7th Jul 20217:00 amRNSReturn of Capital
5th Jul 20217:00 amRNSPortfolio Manager Update
25th Jun 20214:50 pmRNSPortfolio Manager Update
21st Jun 20214:41 pmRNSSecond Price Monitoring Extn
21st Jun 20214:35 pmRNSPrice Monitoring Extension
11th Jun 20214:41 pmRNSSecond Price Monitoring Extn
11th Jun 20214:35 pmRNSPrice Monitoring Extension
1st Jun 20213:10 pmRNSUpdate on Assets
21st May 202112:58 pmRNSNet Asset Value(s)
11th May 20213:00 pmRNSPortfolio Manager Update
26th Apr 20219:51 amRNSDirector/PDMR Shareholding
23rd Apr 20217:00 amRNSHalf-year Report
21st Apr 202110:07 amRNSHolding(s) in Company
9th Apr 20212:51 pmRNSReturn of Capital
8th Apr 20214:40 pmRNSSecond Price Monitoring Extn
8th Apr 20214:35 pmRNSPrice Monitoring Extension
1st Apr 202112:15 pmRNSAGM Results Update Statement
23rd Mar 202110:57 amRNSSale of AD Plant Assets
22nd Mar 20217:00 amRNSSale of Assets
5th Mar 20214:36 pmRNSPrice Monitoring Extension
2nd Mar 20214:35 pmRNSPrice Monitoring Extension
25th Feb 20217:00 amRNSChange in Management Fee Arrangements
24th Feb 20214:35 pmRNSReturn of Capital
24th Feb 20212:27 pmRNSDirectorate Change
18th Feb 20217:00 amRNSBuy-back of Investment & NAV positive impact
12

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