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  2. Share Prices
  3. AIF.L Share Price
  4. AIF.L Share Regulatory News
  5. Early Repurchase

Pin to quick picksAIF.L Regulatory News (AIF)

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Early Repurchase

3 Jun 2019 07:58

ISIN GB0004829437
Issuer Name Acorn Inv
Paying Agent Anson Registrars Limited
Redemption Type REPURCHASE
Currency GBP
O/S Balance 100,113.00
New Balance 1,706,954.00
Value Date 16-May-19

View source version on businesswire.com: https://www.businesswire.com/news/home/20190602005132/en/

Copyright Business Wire 2019

8910111213141516
Date   Source Headline
1st Aug 20172:20 pmPRNNet Asset Value(s)
31st Jul 20171:51 pmPRNNet Asset Value(s)
27th Jul 20172:27 pmPRNNet Asset Value(s)
24th Jul 20173:40 pmPRNNet Asset Value(s)
20th Jul 20172:43 pmPRNNet Asset Value(s)
17th Jul 20172:25 pmPRNNet Asset Value(s)
17th Jul 20178:01 amPRNMonthly Factsheet
13th Jul 20171:57 pmPRNNet Asset Value(s)
10th Jul 20172:24 pmPRNNet Asset Value(s)
6th Jul 20173:19 pmPRNNet Asset Value(s)
3rd Jul 20171:44 pmPRNNet Asset Value(s)
29th Jun 20174:07 pmPRNNet Asset Value(s)
26th Jun 20172:19 pmPRNNAV(s) & Correction to Prev. Ex-Income Net Asset Values
26th Jun 20171:56 pmPRNMonthly Factsheet
23rd Jun 201712:17 pmPRNNAV(s) & Correction to Prev. Ex-Income Net Asset Values
20th Jun 20178:00 amPRNNet Asset Value(s)
15th Jun 20173:45 pmPRNNet Asset Value(s)
12th Jun 20173:02 pmPRNNet Asset Value(s)
8th Jun 20173:30 pmPRNNet Asset Value(s)
6th Jun 20177:30 amPRNDividend Announcement
5th Jun 20172:42 pmPRNNet Asset Value(s)
1st Jun 20174:28 pmPRNNet Asset Value(s)
30th May 20173:27 pmPRNNet Asset Value(s)
25th May 20172:18 pmPRNNet Asset Value(s)
22nd May 20173:05 pmPRNNet Asset Value(s)
18th May 20174:43 pmPRNCorrection : Net Asset Value(s)
18th May 20174:03 pmPRNNet Asset Value(s)
15th May 20171:39 pmPRNNet Asset Value(s)
11th May 20172:42 pmPRNNet Asset Value(s)
8th May 20171:53 pmPRNNet Asset Value(s)
4th May 20172:20 pmPRNNet Asset Value(s)
2nd May 20171:54 pmPRNNet Asset Value(s)
27th Apr 20173:11 pmPRNNet Asset Value(s)
25th Apr 20173:07 pmPRNMonthly Factsheet
25th Apr 20178:15 amPRNNotice of AGM
25th Apr 20178:00 amPRNNotice of Class Meeting
24th Apr 20173:29 pmPRNNet Asset Value(s)
20th Apr 20173:13 pmPRNNet Asset Value(s)
19th Apr 20177:00 amPRNAnnual Financial Report
18th Apr 20172:43 pmPRNNet Asset Value(s)
13th Apr 20173:47 pmPRNNet Asset Value(s)
10th Apr 20175:10 pmPRNNet Asset Value(s)
6th Apr 20173:43 pmPRNNet Asset Value(s)
3rd Apr 20173:28 pmPRNNet Asset Value(s)
30th Mar 20174:51 pmPRNNet Asset Value(s)
27th Mar 20175:24 pmPRNNet Asset Value(s)
23rd Mar 20172:43 pmPRNNet Asset Value(s)
20th Mar 20173:10 pmPRNNet Asset Value(s)
20th Mar 20171:05 pmPRNMonthly Factsheet
16th Mar 20173:26 pmPRNNet Asset Value(s)
8910111213141516

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