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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 Oct 20184:53 pmRNSHolding(s) in Company
12th Oct 20187:00 amRNSNet Asset Value(s)
4th Oct 20183:36 pmRNSDividend Reference Share Price
3rd Oct 20189:47 amRNSScrip Dividend Circular
28th Sep 201812:44 pmRNSHolding(s) in Company
17th Sep 20185:08 pmRNSHolding(s) in Company
14th Sep 201812:06 pmRNSNet Asset Value and Dividend Declaration
6th Sep 20185:11 pmRNSResult of AGM
29th Aug 20185:27 pmRNSPublication of Prospectus
17th Aug 20181:01 pmRNSNotice of AGM
14th Aug 20187:00 amRNSNet Asset Value(s)
13th Aug 201811:38 amRNSHolding(s) in Company
7th Aug 20184:49 pmRNSTotal Voting Rights
1st Aug 20184:37 pmRNSHolding(s) in Company
26th Jul 201811:16 amRNSIssue of Scrip Dividend Shares
26th Jul 20187:00 amRNSCitibank Transaction
13th Jul 20187:00 amRNSNet Asset Value(s)
12th Jul 20187:00 amRNSAnnual Financial Report
11th Jul 20189:33 amRNSHolding(s) in Company
3rd Jul 20189:21 amRNSHolding(s) in Company
29th Jun 20187:00 amRNSMarket Update
28th Jun 20184:47 pmRNSDividend Reference Share Price
27th Jun 20182:52 pmRNSScrip Dividend Circular
14th Jun 20184:48 pmRNSDividend Declaration - Replacement
14th Jun 20187:00 amRNSNet Asset Value(s)
13th Jun 20183:47 pmRNSDividend Declaration
13th Jun 20187:00 amRNSIntent to Publish Prospectus
15th May 20187:00 amRNSNet Asset Value(s)
11th May 201812:17 pmRNSHolding(s) in Company
11th May 201811:57 amRNSHolding(s) in Company
8th May 20183:45 pmRNSHolding(s) in Company
4th May 201812:44 pmRNSResult of share sale from treasury
1st May 20182:11 pmRNSPotential Share Sale From Treasury
26th Apr 201812:58 pmRNSIssue of Scrip Dividend Shares
19th Apr 20189:59 amRNSHolding(s) in Company
16th Apr 20187:25 amRNSNet Asset Value(s)
9th Apr 20182:17 pmRNSIFRS 9 Update
29th Mar 20183:44 pmRNSDividend Reference Share Price
28th Mar 201811:14 amRNSScrip Dividend Circular
21st Mar 20183:06 pmRNSHolding(s) in Company
14th Mar 201810:57 amRNSDividend Declaration
14th Mar 20187:00 amRNSNet Asset Value(s)
14th Feb 20187:00 amRNSNet Asset Value(s)
1st Feb 20187:00 amRNSIssue equity and repurchase into treasury
25th Jan 201811:06 amRNSIssue of Scrip Dividend Shares
23rd Jan 20185:29 pmRNSPublication of Suppl.Prospcts
17th Jan 20181:53 pmRNSCitibank Transaction
15th Jan 20189:17 amRNSNet Asset Value(s)
29th Dec 20179:55 amRNSTotal Voting Rights

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