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Second Price Monitoring Extn

19 Mar 2020 16:40

RNS Number : 8711G
Value and Income Trust plc
19 March 2020
 

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

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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1st Apr 20193:55 pmRNSDirectorate Change
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7th Jan 201912:28 pmRNSMonth End Net Asset Values
3rd Jan 20192:21 pmRNSQuarterly Disclosure
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2nd Nov 20184:26 pmRNSHalf-year Report
30th Oct 201810:37 amRNSHalf-year Report
4th Oct 20182:18 pmRNSStatement re Compliance with MAR
4th Oct 20182:10 pmRNSMonth End Net Asset Values
2nd Oct 20181:08 pmRNSQuarterly Disclosure
11th Sep 201812:34 pmRNSDividend Declaration
4th Sep 20183:27 pmRNSMonth End Net Asset Values
30th Aug 20185:19 pmRNSDirector/PDMR Shareholding
28th Aug 20187:00 amRNSDirector/PDMR Shareholding
22nd Aug 20189:23 amRNSDirector/PDMR Shareholding
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25th Jul 201811:20 amRNSDirector/PDMR Shareholding
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6th Jul 20181:13 pmRNSResult of AGM
5th Jul 20185:16 pmRNSDirector/PDMR Shareholding
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4th Jul 20189:23 amRNSMonth End Net Asset Values
3rd Jul 201812:39 pmRNSQuarterly Disclosure
22nd Jun 201810:36 amRNSDirector/PDMR Shareholding
20th Jun 20189:37 amRNSDirector/PDMR Shareholding
20th Jun 20189:35 amRNSDirector/PDMR Shareholding
15th Jun 20186:04 pmRNSDirector/PDMR Shareholding
8th Jun 20183:54 pmRNSDirector/PDMR Shareholding
6th Jun 201810:34 amRNSMonth End Net Asset Values

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