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AIF3 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
| Date | Source | Headline | |
|---|---|---|---|
| 13th Oct 2015 | 5:19 pm | PRN | Issue of Shares |
| 12th Oct 2015 | 5:29 pm | PRN | Net Asset Value(s) |
| 8th Oct 2015 | 4:18 pm | PRN | Net Asset Value(s) |
| 5th Oct 2015 | 4:08 pm | PRN | Net Asset Value(s) |
| 1st Oct 2015 | 4:12 pm | PRN | Net Asset Value(s) |
| 29th Sep 2015 | 9:31 am | PRN | Net Asset Value(s) |
| 24th Sep 2015 | 5:03 pm | PRN | Net Asset Value(s) |
| 21st Sep 2015 | 4:20 pm | PRN | Net Asset Value(s) |
| 17th Sep 2015 | 4:51 pm | PRN | Net Asset Value(s) |
| 14th Sep 2015 | 3:48 pm | PRN | Net Asset Value(s) |
| 14th Sep 2015 | 8:56 am | PRN | Director Declaration |
| 11th Sep 2015 | 10:40 am | PRN | Net Asset Value(s) |
| 7th Sep 2015 | 5:10 pm | PRN | Net Asset Value(s) |
| 3rd Sep 2015 | 5:39 pm | PRN | Net Asset Value(s) |
| 2nd Sep 2015 | 11:26 am | PRN | Director Declaration |
| 1st Sep 2015 | 4:19 pm | PRN | Net Asset Value(s) |
| 1st Sep 2015 | 3:33 pm | PRN | Dividend Declaration |
| 27th Aug 2015 | 5:14 pm | PRN | Net Asset Value(s) |
| 27th Aug 2015 | 3:17 pm | PRN | Update on FTSE Hedge |
| 26th Aug 2015 | 12:59 pm | PRN | Half-yearly Report |
| 25th Aug 2015 | 5:11 pm | PRN | Net Asset Value(s) |
| 25th Aug 2015 | 4:11 pm | PRN | Result of Annual General Meeting |
| 25th Aug 2015 | 4:11 pm | PRN | Result of Class Meeting |
| 20th Aug 2015 | 3:34 pm | PRN | Net Asset Value(s) |
| 17th Aug 2015 | 3:49 pm | PRN | Net Asset Value(s) |
| 13th Aug 2015 | 1:55 pm | PRN | Net Asset Value(s) |
| 10th Aug 2015 | 3:17 pm | PRN | Net Asset Value(s) |
| 7th Aug 2015 | 5:16 pm | PRN | Net Asset Value(s) |
| 4th Aug 2015 | 10:46 am | PRN | Net Asset Value(s) |
| 3rd Aug 2015 | 5:17 pm | PRN | Issue of Shares |
| 30th Jul 2015 | 3:47 pm | PRN | Net Asset Value(s) |
| 28th Jul 2015 | 4:32 pm | PRN | Net Asset Value(s) |
| 23rd Jul 2015 | 4:36 pm | PRN | Net Asset Value(s) |
| 20th Jul 2015 | 4:53 pm | PRN | Net Asset Value(s) |
| 17th Jul 2015 | 9:39 am | PRN | Net Asset Value(s) |
| 13th Jul 2015 | 4:34 pm | PRN | Net Asset Value(s) |
| 9th Jul 2015 | 4:38 pm | PRN | Net Asset Value(s) |
| 7th Jul 2015 | 11:49 am | PRN | Net Asset Value(s) |
| 2nd Jul 2015 | 10:16 am | PRN | Net Asset Value(s) |
| 30th Jun 2015 | 11:10 am | PRN | Net Asset Value(s) |
| 26th Jun 2015 | 12:12 pm | PRN | Net Asset Value(s) |
| 22nd Jun 2015 | 4:38 pm | PRN | Net Asset Value(s) |
| 19th Jun 2015 | 4:15 pm | PRN | Net Asset Value(s) |
| 16th Jun 2015 | 4:35 pm | PRN | Net Asset Value(s) |
| 12th Jun 2015 | 12:07 pm | PRN | Net Asset Value(s) |
| 9th Jun 2015 | 12:30 pm | PRN | Net Asset Value(s) |
| 4th Jun 2015 | 5:26 pm | PRN | Net Asset Value(s) |
| 4th Jun 2015 | 4:15 pm | PRN | Net Asset Value(s) |
| 2nd Jun 2015 | 10:57 am | PRN | Net Asset Value(s) |
| 27th May 2015 | 10:05 am | PRN | Net Asset Value(s) |
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