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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
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7th Dec 20163:37 pmRNSMonth End Net Asset Values
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2nd Nov 20164:06 pmRNSDividend Declaration
1st Nov 20167:00 amRNSHalf-year Report
7th Oct 20162:16 pmRNSStatement re Compliance with MAR
6th Oct 20164:54 pmRNSMonth End Net Asset Values
4th Oct 20161:18 pmRNSQuarterly Disclosure
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24th Aug 20163:28 pmRNSDividend Declaration
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4th Aug 201611:30 amRNSMonth End Net Asset Values
29th Jul 20164:45 pmRNSDirector/PDMR Shareholding
27th Jul 20165:31 pmRNSDirector/PDMR Shareholding
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22nd Jul 20164:19 pmRNSDirector/PDMR Shareholding
8th Jul 20162:13 pmRNSResult of AGM
7th Jul 201611:12 amRNSDirector/PDMR Shareholding
6th Jul 20164:01 pmRNSMonth End Net Asset Values
6th Jul 201610:12 amRNSDirector/PDMR Shareholding
5th Jul 201611:40 amRNSDirector/PDMR Shareholding
4th Jul 20163:18 pmRNSQuarerly Disclosure
28th Jun 20162:25 pmRNSDirector/PDMR Shareholding
15th Jun 20165:05 pmRNSDirector/PDMR Shareholding
14th Jun 20164:47 pmRNSDirector/PDMR Shareholding
13th Jun 20164:44 pmRNSDirector/PDMR Shareholding
10th Jun 20165:13 pmRNSDirector/PDMR Shareholding
10th Jun 20163:09 pmRNSAnnual Financial Report
8th Jun 20164:37 pmRNSDirector/PDMR Shareholding
8th Jun 201612:37 pmRNSDirector/PDMR Shareholding
7th Jun 20165:04 pmRNSDirector/PDMR Shareholding
7th Jun 201610:10 amRNSDirector/PDMR Shareholding
7th Jun 201610:08 amRNSDirector/PDMR Shareholding
6th Jun 20163:37 pmRNSDirector/PDMR Shareholding
6th Jun 20169:32 amRNSMonth End Net Asset Values
2nd Jun 20163:57 pmRNSAnnual Financial Report
6th May 201612:10 pmRNSMonth End Net Asset Values
5th Apr 20164:43 pmRNSMonth End Net Asset Values
4th Apr 20161:02 pmRNSQuarterly Disclosure
4th Mar 201612:20 pmRNSMonth End Net Asset Values
4th Feb 201611:14 amRNSMonth End Net Asset Value
7th Jan 201612:26 pmRNSMonth End Net Asset Values
5th Jan 20162:20 pmRNSQuarterly Disclosure
4th Dec 201510:20 amRNSMonth End Net Asset Values
13th Nov 20154:42 pmRNSHalf Yearly Report
5th Nov 20153:51 pmRNSMonth End Net Asset Values
5th Nov 20157:00 amRNSHalf Yearly Report
13th Oct 20153:59 pmRNSDirector/PDMR Shareholding

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