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Second Price Monitoring Extn

30 Nov 2020 16:41

RNS Number : 9971G
Value and Income Trust plc
30 November 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.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
28th May 200811:00 amRNSFinal Results
14th May 20084:57 pmRNSDirector/PDMR Shareholding
8th May 20087:00 amRNSNet Asset Value(s)
7th Apr 20084:28 pmRNSNet Asset Value(s)
2nd Apr 20083:35 pmRNSQuarterly Disclosure
1st Apr 20084:40 pmRNSSecond Price Monitoring Extn
1st Apr 20084:35 pmRNSPrice Monitoring Extension
17th Mar 20083:48 pmRNSDirector/PDMR Shareholding
10th Mar 200810:52 amRNSNet Asset Value(s)
7th Mar 200812:06 pmRNSHolding(s) in Company
6th Mar 20087:00 amRNSDirectorate Change
4th Mar 20083:56 pmRNSMonthly Disclosure
7th Feb 20082:08 pmRNSNet Asset Value(s)
4th Feb 20084:20 pmRNSMonthly Disclosure
4th Feb 20081:12 pmRNSInterim Management Statement
10th Jan 200811:01 amRNSNet Asset Value(s)
3rd Jan 20084:37 pmRNSPortfolio Update
3rd Jan 20084:17 pmRNSMonthly Disclosure
18th Dec 200712:11 pmRNSDirector/PDMR Shareholding
18th Dec 200712:09 pmRNSDirector/PDMR Shareholding
10th Dec 20072:44 pmRNSNet Asset Value(s)
4th Dec 20073:57 pmRNSMonthly Disclosure
4th Dec 200712:19 pmRNSDoc re. Interim Report
29th Nov 20073:34 pmRNSDirector/PDMR Shareholding
21st Nov 20074:45 pmRNSDirector/PDMR Shareholding
21st Nov 200712:51 pmRNSDirector/PDMR Shareholding
7th Nov 200710:50 amRNSNet Asset Value(s)
2nd Nov 20074:58 pmRNSMonthly Disclosure
9th Oct 20074:42 pmRNSClose Period Transactions
8th Oct 200710:28 amRNSNet Asset Value(s)
2nd Oct 20074:11 pmRNSPortfolio Update
2nd Oct 20073:39 pmRNSMonthly Disclosures
11th Sep 20073:43 pmRNSNet Asset Value(s)
4th Sep 20073:42 pmRNSMonthly Disclosures
7th Aug 200710:39 amRNSNet Asset Value(s)
2nd Aug 20075:22 pmRNSMonthly Disclosures
6th Jul 20073:29 pmRNSInterim Management Statement
6th Jul 20073:25 pmRNSNet Asset Value(s)
6th Jul 20073:24 pmRNSResult of AGM
3rd Jul 20073:23 pmRNSPortfolio Update
3rd Jul 20072:39 pmRNSMonthly Disclosure
13th Jun 20074:27 pmRNSDoc re. Annual Report
12th Jun 200711:29 amRNSAnnual Information Update
8th Jun 20072:43 pmRNSNet Asset Value(s)
5th Jun 200710:39 amRNSMonthly Disclosure
29th May 200711:39 amRNSHolding(s) in Company
22nd May 20074:25 pmRNSFinal Results
14th May 20073:21 pmRNSDirector/PDMR Shareholding
10th May 200710:21 amRNSNet Asset Value(s)
2nd May 20074:39 pmRNSMonthly Disclosure

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