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Price Monitoring Extension

23 Mar 2020 16:38

RNS Number : 2715H
Acorn Income Fund Ld
23 March 2020
 

Price Monitoring Extension

The auction call period has been extended in this security by 5 minutes.

Auction call extensions give London Stock Exchange electronic order book users a further opportunity to review the prices and sizes of orders entered in an individual security's auction call before the execution occurs. A price monitoring extension is activated when the matching process would have otherwise resulted in an execution price that is a pre-determined percentage above or below the price of the most recent automated execution today.

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.
 
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PMESEAFMDESSEDD
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20th Aug 20181:55 pmPRNHalf-year Report
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6th Aug 20182:17 pmPRNNet Asset Value(s)
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12th Jul 20183:43 pmPRNNet Asset Value(s)
9th Jul 20183:29 pmPRNNet Asset Value(s)
5th Jul 20183:16 pmPRNNet Asset Value(s)
3rd Jul 20189:22 amPRNDerogation of Model Code
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28th Jun 20183:14 pmPRNNet Asset Value(s)
25th Jun 20183:08 pmPRNNet Asset Value(s)
22nd Jun 20188:55 amPRNNet Asset Value(s)
18th Jun 20184:29 pmPRNNet Asset Value(s)
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24th May 201811:50 amPRNMonthly Factsheet
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10th May 201812:58 pmPRNCorrection re Notice of Class Meeting
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3rd May 20182:56 pmPRNNet Asset Value(s)
1st May 20183:11 pmPRNNet Asset Value(s)

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