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Price Monitoring Extension

19 May 2020 16:36

RNS Number : 3936N
SME Credit Realisation Fund Limited
19 May 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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Date   Source Headline
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24th Jul 201711:39 amRNSIssue of scrip dividend shares
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14th Jul 20177:00 amRNSNet Asset Value(s)
14th Jul 20177:00 amRNSAnnual Financial Report
29th Jun 20175:50 pmRNSDividend Reference Share Price
15th Jun 20175:02 pmRNSDividend Declaration
14th Jun 20177:00 amRNSNet Asset Value(s)
6th Jun 20177:00 amRNSHolding(s) in Company
5th Jun 20171:43 pmRNSPublication of Suppl.Prospcts
1st Jun 201711:45 amRNSAppointment of Alternate Director
25th May 201711:22 amRNSClarification of Investment Restrictions
18th May 20177:00 amRNSDirectorate Change
15th May 20177:00 amRNSNet Asset Value(s)
28th Apr 20177:00 amRNSTotal Voting Rights
26th Apr 20179:14 amRNSIssue of Scrip Dividend Shares
18th Apr 20172:47 pmRNSHolding(s) in Company
18th Apr 20177:00 amRNSNet Asset Value(s)
12th Apr 201710:11 amRNSAdmission of C Shares
7th Apr 20171:28 pmRNSResults of Placing
30th Mar 20176:25 pmRNSScrip Dividend Circular
30th Mar 20175:00 pmRNSDividend Reference Share Price
16th Mar 20179:43 amRNSC Share Placing
15th Mar 201710:51 amRNSDividend Declaration
14th Mar 20177:00 amRNSNet Asset Value(s)
15th Feb 20174:06 pmRNSHolding(s) in Company
14th Feb 20177:00 amRNSNet Asset Value(s)

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