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Second Price Monitoring Extn

4 Jan 2023 16:40

RNS Number : 7124L
SLF Realisation Fund Limited
04 January 2023
 

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
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14th Dec 202310:00 amRNSDirector Declaration
29th Nov 202311:38 amRNSResult of AGM and Class Meetings
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19th Jul 202310:44 amRNSAsset Realisation
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31st Mar 20239:17 amRNSHalf-year Report - noting NSM
31st Mar 20237:00 amRNSHalf-year Report
27th Mar 20233:49 pmRNSReturn of Capital
27th Mar 20239:40 amRNSAsset Realisations
16th Mar 20234:40 pmRNSSecond Price Monitoring Extn
16th Mar 20234:35 pmRNSPrice Monitoring Extension
14th Mar 20239:38 amRNSAsset Realisation

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