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Second Price Monitoring Extn

20 Mar 2020 16:43

RNS Number : 0880H
SME Credit Realisation Fund Limited
20 March 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
17th Jan 20207:00 amRNSQ4 NAV and return of capital
13th Jan 20207:00 amRNSTransaction in Own Shares
10th Jan 20207:00 amRNSTransaction in Own Shares
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4th Dec 20197:00 amRNSTransaction in Own Shares
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2nd Dec 20195:44 pmRNSTotal Voting Rights
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6th Nov 201910:57 amRNSCorrection: Total Voting Rights
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1st Nov 20197:00 amRNSTotal Voting Rights
31st Oct 20197:00 amRNSTransaction in Own Shares
30th Oct 20197:00 amRNSTransaction in Own Shares
29th Oct 20194:45 pmRNSHolding(s) in Company
29th Oct 20197:00 amRNSTransaction in Own Shares
24th Oct 20197:00 amRNSTransaction in Own Shares
23rd Oct 20197:00 amRNSTransaction in Own Shares
22nd Oct 20195:31 pmRNSHolding(s) in Company
22nd Oct 20197:00 amRNSTransaction in Own Shares
21st Oct 20197:00 amRNSQ3 NAV and return of capital
17th Oct 20197:00 amRNSTransaction in Own Shares
15th Oct 20197:00 amRNSTransaction in Own Shares
14th Oct 20197:00 amRNSTransaction in Own Shares
11th Oct 20197:00 amRNSTransaction in Own Shares
10th Oct 20197:00 amRNSTransaction in Own Shares
10th Oct 20197:00 amRNSHolding(s) in Company
9th Oct 20197:00 amRNSTransaction in Own Shares
8th Oct 20197:00 amRNSTransaction in Own Shares
7th Oct 20197:00 amRNSTransaction in Own Shares
4th Oct 20197:00 amRNSTransaction in Own Shares
3rd Oct 20197:00 amRNSTransaction in Own Shares
1st Oct 20197:00 amRNSTotal Voting Rights
1st Oct 20197:00 amRNSTransaction in Own Shares
30th Sep 20197:00 amRNSTransaction in Own Shares
27th Sep 20197:00 amRNSTransaction in Own Shares
26th Sep 20197:00 amRNSTransaction in Own Shares
24th Sep 20197:00 amRNSTransaction in Own Shares
23rd Sep 20197:00 amRNSTransaction in Own Shares

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