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Second Price Monitoring Extn

21 Jul 2022 16:41

RNS Number : 3570T
SLF Realisation Fund Limited
21 July 2022
 

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

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Date   Source Headline
10th Mar 20234:35 pmRNSPrice Monitoring Extension
2nd Mar 20232:48 pmRNSHolding(s) in Company
16th Feb 20234:40 pmRNSSecond Price Monitoring Extn
16th Feb 20234:35 pmRNSPrice Monitoring Extension
8th Feb 20233:17 pmRNSDirector/PDMR Shareholding
2nd Feb 20234:40 pmRNSSecond Price Monitoring Extn
2nd Feb 20234:35 pmRNSPrice Monitoring Extension
27th Jan 20234:40 pmRNSSecond Price Monitoring Extn
27th Jan 20234:35 pmRNSPrice Monitoring Extension
23rd Jan 20234:40 pmRNSSecond Price Monitoring Extn
23rd Jan 20234:35 pmRNSPrice Monitoring Extension
18th Jan 20234:40 pmRNSSecond Price Monitoring Extn
18th Jan 20234:35 pmRNSPrice Monitoring Extension
17th Jan 202310:09 amRNSHolding(s) in Company
10th Jan 20234:35 pmRNSPrice Monitoring Extension
6th Jan 20234:40 pmRNSSecond Price Monitoring Extn
6th Jan 20234:35 pmRNSPrice Monitoring Extension
4th Jan 20234:40 pmRNSSecond Price Monitoring Extn
4th Jan 20234:35 pmRNSPrice Monitoring Extension
21st Dec 202211:03 amRNSDirector/PDMR Shareholding
20th Dec 20224:35 pmRNSPrice Monitoring Extension
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9th Dec 20224:09 pmRNSDirector/PDMR Shareholding - amendment
9th Dec 20221:47 pmRNSDirector/PDMR Shareholding
2nd Dec 202212:56 pmRNSResult of AGM
22nd Nov 20224:40 pmRNSSecond Price Monitoring Extn
22nd Nov 20224:35 pmRNSPrice Monitoring Extension
15th Nov 20224:35 pmRNSPrice Monitoring Extension
15th Nov 202211:03 amRNSReturn of Capital - amendment
11th Nov 20228:56 amRNSReturn of Capital
11th Nov 20228:54 amRNSNet Asset Value(s)
9th Nov 20224:41 pmRNSSecond Price Monitoring Extn
9th Nov 20224:36 pmRNSPrice Monitoring Extension
28th Oct 20224:41 pmRNSSecond Price Monitoring Extn
28th Oct 20224:36 pmRNSPrice Monitoring Extension
21st Oct 20221:02 pmRNSAsset Update
20th Oct 20225:00 pmRNSAsset Realisation
18th Oct 20224:23 pmRNSChange of Name & Legal form of Administrator
17th Oct 20225:00 pmRNSNotice of AGM
29th Sep 20223:53 pmRNSAnnual Financial Report
8th Sep 20225:14 pmRNSHolding(s) in Company
6th Sep 202210:29 amRNSHolding(s) in Company
21st Jul 20224:41 pmRNSSecond Price Monitoring Extn
21st Jul 20224:36 pmRNSPrice Monitoring Extension
12th Jul 20229:39 amRNSReturn of Capital (Amendment)
12th Jul 20227:00 amRNSAsset Realisation
11th Jul 202211:11 amRNSReturn of Capital
30th Jun 202212:25 pmRNSAsset Realisations
13th Jun 20224:40 pmRNSSecond Price Monitoring Extn
13th Jun 20224:35 pmRNSPrice Monitoring Extension

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