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Price Monitoring Extension

30 Nov 2020 16:36

RNS Number : 9936G
Value and Income Trust plc
30 November 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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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Date   Source Headline
10th Jul 20094:25 pmRNSDirectorate Change
10th Jul 20094:20 pmRNSResult of AGM
2nd Jul 20095:09 pmRNSQuarterly Disclosure
22nd Jun 20093:00 pmRNSAnnual Financial Report
11th Jun 200910:22 amRNSDoc re. Annual Report
11th Jun 200910:15 amRNSAnnual Information Update
9th Jun 200910:46 amRNSMonth End Net Asset Value(s)
18th May 20093:00 pmRNSFinal Results
12th May 200910:54 amRNSMonth End Net Asset Value(s)
8th Apr 20092:28 pmRNSDirector/PDMR Shareholding
7th Apr 20097:30 amRNSMonth End Net Asset Value
7th Apr 20097:00 amRNSCompliance with Model Code
2nd Apr 20093:29 pmRNSQuarterly Disclosure
10th Mar 200910:56 amRNSNet Asset Value(s)
9th Feb 200910:27 amRNSNet Asset Value(s)
2nd Feb 200911:18 amRNSInterim Management Statement
12th Jan 20097:15 amRNSMonth End Net Asset Value(s)
5th Jan 20094:35 pmRNSQuarterly Disclosure
11th Dec 200811:31 amRNSDirectorate Change
10th Dec 200811:52 amRNSNet Asset Value(s)
5th Dec 20082:00 pmRNSHolding(s) in Company
5th Dec 20082:00 pmRNSDirector/PDMR Shareholding
3rd Dec 20084:30 pmRNSHolding(s) in Company
3rd Dec 20084:30 pmRNSDirector/PDMR Shareholding
24th Nov 20083:52 pmRNSDoc re. Interim Report
7th Nov 200812:28 pmRNSMonth End Net Asset Value(s)
6th Nov 20084:30 pmRNSInterim Results
10th Oct 200811:54 amRNS15.5.1 Model Code Exemption
3rd Oct 20083:37 pmRNSNet Asset Value(s)
2nd Oct 20082:23 pmRNSQuarterly Portfolio Disclosure
9th Sep 200812:53 pmRNSMonth End Net Asset Value(s)
6th Aug 200811:44 amRNSNet Asset Value(s)
29th Jul 20087:00 amRNSAnnual Financial Report
14th Jul 20084:26 pmRNSDirector/PDMR Shareholding
14th Jul 20082:00 pmRNSNet Asset Value(s)
14th Jul 20082:00 pmRNSInterim Management Statement
11th Jul 20082:27 pmRNSResult of AGM
9th Jul 20085:23 pmRNSDirector/PDMR Shareholding
9th Jul 20085:09 pmRNSHolding(s) in Company
2nd Jul 20085:02 pmRNSQuarterly Disclosure
2nd Jul 200810:20 amRNSDirector/PDMR Shareholding -
2nd Jul 20089:26 amRNSDirector/PDMR Shareholding
1st Jul 20084:38 pmRNSDirector/PDMR Shareholding
27th Jun 20084:23 pmRNSDirector/PDMR Shareholding
27th Jun 200811:31 amRNSDirector/PDMR Shareholding
23rd Jun 20084:31 pmRNSDirector/PDMR Shareholding
20th Jun 20083:40 pmRNSDoc re. Annual Report
18th Jun 200812:44 pmRNSAnnual Information Update
18th Jun 200812:28 pmRNSAnnual Report and Accounts
9th Jun 200812:26 pmRNSNet Asset Value(s)

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