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Price Monitoring Extension

24 Sep 2019 09:00

RNS Number : 4353N
Kubera Cross-Border Fund Limited
24 September 2019
 

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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Date   Source Headline
17th Jul 200910:19 amRNSDirectorate Change
17th Jun 200912:28 pmRNSAppointment of Sole Broker
12th Jun 200911:38 amRNSPosting of Accounts
9th Jun 20097:00 amRNSRepurchase and Cancellation of Shares
8th Jun 20097:00 amRNSRepurchase and Cancellation of Shares
1st Jun 20097:00 amRNSAnnouncement of Share Buyback
27th May 20097:00 amRNSFinal Results
20th Apr 20097:05 amRNSQuarterly Newsletter - March 2009
20th Apr 20097:00 amRNSNet Asset Value(s)
15th Apr 20097:05 amRNSDiscount Reduction and Manager's Incentives
15th Apr 20097:00 amRNSAppointment of Additional Broker
20th Feb 20097:00 amRNSAnnual Newsletter - 2008 Review
2nd Feb 200910:49 amRNSHolding(s) in Company
20th Jan 20097:00 amRNSNet Asset Value(s)
16th Dec 200810:40 amRNSHolding(s) in Company
15th Dec 20087:00 amRNSRepurchase and Cancellation of Shares
9th Dec 20086:15 pmRNSAnnouncement of Buyback
19th Nov 200812:08 pmRNSResult of EGM
28th Oct 200812:00 pmRNSUpdate on Shareholders' Circular
27th Oct 20088:00 amRNSNotice of EGM
16th Oct 20087:00 amRNSNet Asset Value(s)
14th Aug 20087:00 amRNSInterim Results
15th Jul 20087:00 amRNSNet Asset Value(s)
23rd Jun 20087:00 amRNSFinal Results
18th Jun 20087:00 amRNSInvestment in Essel Shyam Com
16th Apr 20087:00 amRNSNet Asset Value(s)
9th Apr 20087:00 amRNSNewsletter - 2007 Review
4th Apr 20087:00 amRNSAcquisition by Adayana, Inc.
17th Mar 20087:01 amRNSFlotation of Investee Company
30th Jan 20087:00 amRNSInvestment in GSS America
15th Jan 20087:00 amRNSHolding(s) in Company
14th Jan 20087:00 amRNSNet Asset Value(s)
21st Dec 20077:07 amRNSNew Investment
17th Dec 20077:00 amRNSInvestment in Ocimum
14th Dec 20077:00 amRNSQuarterly Update
20th Nov 20077:01 amRNSInvestment in Venture Infotek
16th Oct 20072:51 pmRNSHolding(s) in Company
12th Oct 20077:00 amRNSNet Asset Value(s)
10th Sep 20077:03 amRNSAdayana named on Inc 500 list
20th Aug 20077:01 amRNSAIM Rule 26 Information
9th Aug 20077:00 amRNSInterim Results
6th Jul 20071:12 pmRNSNet Asset Value(s)
26th Jun 20075:04 pmRNSInvestment in Adayana Inc.
30th May 200711:00 amRNSQuarterly Update
20th Apr 20071:34 pmRNSNet Asset Value
3rd Apr 20078:48 amRNSAcquisition of Interest
22nd Mar 200712:24 pmRNSHolding in Company
5th Feb 20073:46 pmRNSHolding(s) in Company
27th Dec 20068:05 amRNSAdmission to Aim
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