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

Pin to quick picksAIF.L Regulatory News (AIF)

AIF.L Information
  • There is currently no data for AIF

Early Repurchase(s)

7 Oct 2020 11:42

 

ISIN

GB0004829437

Issuer Name

ACORN INV

Paying Agent

HSBC Bank Plc

Redemption Type

REPURCHASE

Currency

GBP

O/S Balance

1,052,037.00

New Balance

1,002,037.00

Value Date

17-Sep-20

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20201007005482/en/

Copyright Business Wire 2020

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Date   Source Headline
11th Aug 20201:45 pmPRNResult of Class Meeting
11th Aug 20201:45 pmPRNResults of AGM
10th Aug 20204:00 pmPRNNet Asset Value(s)
6th Aug 20204:04 pmPRNNet Asset Value(s)
3rd Aug 20203:38 pmPRNNet Asset Value(s)
3rd Aug 20207:00 amPRNAppointment of Corporate Broker
30th Jul 20203:14 pmPRNNet Asset Value(s)
27th Jul 20203:15 pmPRNNet Asset Value(s)
23rd Jul 20203:42 pmPRNNet Asset Value(s)
20th Jul 20203:38 pmPRNNet Asset Value(s)
16th Jul 20203:37 pmPRNNet Asset Value(s)
13th Jul 20202:30 pmPRNNet Asset Value(s)
9th Jul 20204:19 pmPRNNet Asset Value(s)
6th Jul 20203:06 pmPRNNet Asset Value(s)
2nd Jul 20203:29 pmPRNNet Asset Value(s)
1st Jul 20204:07 pmPRNNet Asset Value(s)
29th Jun 20203:07 pmPRNNet Asset Value(s)
25th Jun 20203:48 pmPRNNet Asset Value(s)
22nd Jun 20203:13 pmPRNNet Asset Value(s)
18th Jun 20203:54 pmPRNNet Asset Value(s)
15th Jun 20204:29 pmPRNNet Asset Value(s)
11th Jun 20203:06 pmPRNNet Asset Value(s)
8th Jun 20203:27 pmPRNNet Asset Value(s)
4th Jun 20204:01 pmPRNNet Asset Value(s)
1st Jun 20203:33 pmPRNNet Asset Value(s)
28th May 20204:27 pmPRNNet Asset Value(s)
26th May 20202:22 pmPRNNet Asset Value(s)
21st May 20202:48 pmPRNNet Asset Value(s)
18th May 20203:41 pmPRNNet Asset Value(s)
18th May 20202:00 pmPRNCorrection : Notice of AGM
18th May 20201:58 pmPRNNotice of Class Meeting Correction
14th May 20204:27 pmPRNNet Asset Value(s)
12th May 202012:35 pmPRNNotice of Class Meeting
12th May 202012:26 pmPRNNotice of AGM
11th May 20204:05 pmPRNNet Asset Value(s)
7th May 20203:11 pmPRNNet Asset Value(s)
4th May 20202:34 pmPRNNet Asset Value(s)
1st May 20202:28 pmPRNNet Asset Value(s)
30th Apr 20204:01 pmPRNNet Asset Value(s)
29th Apr 20207:00 amPRNAnnual Financial Report
28th Apr 20201:14 pmPRNDividend Announcement
27th Apr 20202:34 pmPRNNet Asset Value(s)
23rd Apr 20204:07 pmPRNNet Asset Value(s)
20th Apr 20203:33 pmPRNNet Asset Value(s)
16th Apr 20202:46 pmPRNNet Asset Value(s)
14th Apr 20204:04 pmPRNNet Asset Value(s)
9th Apr 20204:21 pmPRNNet Asset Value(s)
6th Apr 20204:17 pmPRNNet Asset Value(s)
2nd Apr 20203:36 pmPRNNet Asset Value(s)
1st Apr 20202:53 pmPRNNet Asset Value(s)
12345678910

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