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Price Monitoring Extension

19 Mar 2020 16:36

RNS Number : 8655G
Value and Income Trust plc
19 March 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
21st Jul 20201:58 pmRNSDividend Declaration
21st Jul 202011:07 amRNSMonthly Factsheet
3rd Jul 202012:02 pmRNSMonth End Net Asset Values
2nd Jul 202012:21 pmRNSQuarterly Disclosure
16th Jun 20204:10 pmRNSMonthly Factsheet
4th Jun 20205:18 pmRNSMonth End Net Asset Values
19th May 202012:21 pmRNSMonthly Factsheet
5th May 20205:43 pmRNSMonth End Net Asset Values
17th Apr 202010:00 amRNSMonthly Factsheet
9th Apr 20203:53 pmRNSStatement re MAR
6th Apr 20209:42 amRNSMonth End Net Asset Values
2nd Apr 202012:39 pmRNSQuarterly Disclosure
19th Mar 20204:40 pmRNSSecond Price Monitoring Extn
19th Mar 20204:36 pmRNSPrice Monitoring Extension
19th Mar 202012:39 pmRNSChange of Auditor
13th Mar 202011:44 amRNSMonthly Factsheet
4th Mar 20204:00 pmRNSMonth End Net Asset Values
12th Feb 20201:12 pmRNSHolding(s) in Company
10th Feb 20202:08 pmRNSMonthly Factsheet
5th Feb 20204:18 pmRNSMonth End Net Asset Values
14th Jan 202012:13 pmRNSMonthly Factsheet
6th Jan 202011:29 amRNSMonth End Net Asset Values
3rd Jan 202012:26 pmRNSQuarterly Disclosure
16th Dec 20194:14 pmRNSHolding(s) in Company
13th Dec 20193:49 pmRNSMonthly Factsheet
5th Dec 20194:47 pmRNSMonth End Net Asset Values
5th Dec 20191:03 pmRNSRefinancing
11th Nov 201911:36 amRNSHalf-year Report
4th Nov 20194:53 pmRNSMonth End Net Asset Values
1st Nov 20191:13 pmRNSHalf-year Report
15th Oct 20194:17 pmRNSMonthly Factsheet
3rd Oct 20193:09 pmRNSStatement re Compliance with MAR
3rd Oct 20193:05 pmRNSMonth End Net Asset Values
2nd Oct 201912:19 pmRNSQuarterly Disclosure
11th Sep 20199:56 amRNSDividend Declaration
11th Sep 20199:28 amRNSMonthly Factsheet
3rd Sep 201910:42 amRNSMonth End Net Asset Values
16th Aug 20194:39 pmRNSHolding(s) in Company
15th Aug 20194:07 pmRNSMonthly Factsheet
5th Aug 20192:23 pmRNSMonth End Net Asset Values
15th Jul 201910:04 amRNSDirector/PDMR Shareholding
5th Jul 20193:39 pmRNSResult of AGM
3rd Jul 201912:35 pmRNSMonth End Net Asset Values
2nd Jul 201911:51 amRNSQuarterly Disclosure
13th Jun 201910:17 amRNS2019 Annual Report and AGM
6th Jun 20193:31 pmRNSMonth End Net Asset Values
5th Jun 20197:00 amRNSAnnual Financial Report
2nd May 20192:41 pmRNSMonth End Net Asset Values
4th Apr 20198:55 amRNSStatement re Compliance with MAR
3rd Apr 20194:25 pmRNSMonth End Net Asset Values
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