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Pin to quick picksAcorn Income Regulatory News (AIF)

Share Price Information for Acorn Income (AIF)

London Stock Exchange
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Share Price: 258.00
Bid: 256.00
Ask: 260.00
Change: 0.00 (0.00%)
Spread: 4.00 (1.56%)
Open: 258.00
High: 258.00
Low: 256.00
Yest. Close: 258.00
AIF Live PriceLast checked at -
Acorn Income is an Investment Trust

To provide Shareholders with high income and opportunity for capital growth by investing primarily in Smaller Companies and Income Portfolio.

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Date   Source Headline
11th May 201610:01 amPRNNet Asset Value(s)
6th May 20163:07 pmPRNNet Asset Value(s)
4th May 201611:57 amPRNNet Asset Value(s)
29th Apr 20165:01 pmPRNNet Asset Value(s)
28th Apr 20169:51 amPRNNotice of Class Meeting
28th Apr 20169:47 amPRNNotice of AGM
26th Apr 20161:24 pmPRNNet Asset Value(s)
25th Apr 201610:05 amPRNNet Asset Value(s)
19th Apr 20169:12 amPRNNet Asset Value(s)
15th Apr 20169:18 amPRNNet Asset Value(s)
12th Apr 20165:20 pmPRNNet Asset Value(s)
8th Apr 20163:32 pmPRNNet Asset Value(s)
8th Apr 20167:00 amPRNAnnual Financial Report
5th Apr 20164:59 pmPRNNet Asset Value(s)
4th Apr 201612:40 pmPRNMonthly Factsheet
4th Apr 20169:31 amPRNNet Asset Value(s)
1st Apr 20162:04 pmPRNNet Asset Value(s)
30th Mar 20165:21 pmPRNNet Asset Value(s)
29th Mar 201611:09 amPRNNet Asset Value(s)
22nd Mar 20163:43 pmPRNNet Asset Value(s)
17th Mar 20164:49 pmPRNNet Asset Value(s)
15th Mar 20163:15 pmPRNNet Asset Value(s)
11th Mar 20162:15 pmPRNNet Asset Value(s)
7th Mar 20165:24 pmPRNNet Asset Value(s)
4th Mar 20162:29 pmPRNNet Asset Value(s)
2nd Mar 201612:36 pmPRNNet Asset Value(s)
1st Mar 20163:36 pmPRNNet Asset Value(s)
25th Feb 20164:28 pmPRNNet Asset Value(s)
22nd Feb 20164:37 pmPRNNet Asset Value(s)
22nd Feb 20168:56 amPRNMonthly Factsheet
19th Feb 20164:50 pmPRNNet Asset Value(s)
16th Feb 20161:34 pmPRNNet Asset Value(s)
12th Feb 20162:37 pmPRNNet Asset Value(s)
9th Feb 201612:13 pmPRNNet Asset Value(s)
5th Feb 20169:24 amPRNNet Asset Value(s)
2nd Feb 201610:46 amPRNNet Asset Value(s)
1st Feb 20169:55 amPRNNet Asset Value(s)
28th Jan 20169:34 amPRNMonthly Factsheet
26th Jan 20169:38 amPRNNet Asset Value(s)
22nd Jan 201612:40 pmPRNNet Asset Value(s)
21st Jan 20169:51 amPRNDisclosure of Home Member State
21st Jan 20169:22 amPRNDividend Declaration
20th Jan 201611:24 amPRNNet Asset Value(s)
18th Jan 20162:37 pmPRNNet Asset Value(s)
13th Jan 20162:49 pmPRNNet Asset Value(s)
8th Jan 20165:51 pmPRNNet Asset Value(s)
7th Jan 20168:58 amPRNIssue of Equity
6th Jan 20167:00 amPRNIssue of Equity
5th Jan 20162:24 pmPRNDerogation of Model Code
5th Jan 201612:14 pmPRNNet Asset Value(s)

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