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Price Monitoring Extension

26 Mar 2020 16:36

RNS Number : 7733H
Acorn Income Fund Ld
26 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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Date   Source Headline
13th Mar 20174:08 pmPRNNet Asset Value(s)
9th Mar 20173:30 pmPRNNet Asset Value(s)
6th Mar 20174:41 pmPRNNet Asset Value(s)
2nd Mar 20173:56 pmPRNNet Asset Value(s)
1st Mar 20174:41 pmPRNNet Asset Value(s)
1st Mar 20178:23 amPRNDirector Declaration
27th Feb 20174:26 pmPRNNet Asset Value(s)
23rd Feb 20172:13 pmPRNNet Asset Value(s)
20th Feb 20172:55 pmPRNNet Asset Value(s)
20th Feb 20171:39 pmPRNMonthly Factsheet
16th Feb 20174:39 pmPRNNet Asset Value(s)
15th Feb 20177:30 amPRNDividend Announcement
13th Feb 20173:40 pmPRNNet Asset Value(s)
9th Feb 20172:54 pmPRNNet Asset Value(s)
6th Feb 20172:51 pmPRNNet Asset Value(s)
2nd Feb 20174:57 pmPRNNet Asset Value(s)
1st Feb 20173:17 pmPRNNet Asset Value(s)
31st Jan 20179:21 amPRNReplacement: Results of Proposals
31st Jan 20178:44 amPRNNet Asset Value(s)
30th Jan 201710:46 amPRNResults of Proposals
26th Jan 20174:57 pmPRNNet Asset Value(s)
26th Jan 201712:30 pmPRNMonthly Factsheet
23rd Jan 20173:56 pmPRNNet Asset Value(s)
19th Jan 20174:29 pmPRNNet Asset Value(s)
16th Jan 20173:46 pmPRNNet Asset Value(s)
16th Jan 20173:33 pmPRNPlacing of New ZDP Shares
12th Jan 20174:58 pmPRNNet Asset Value(s)
9th Jan 20174:16 pmPRNNet Asset Value(s)
9th Jan 201710:20 amEQSEdison issues review on Acorn Income Fund (AIF)
6th Jan 201710:25 amPRNNet Asset Value(s)
3rd Jan 20175:48 pmPRNNet Asset Value(s)
30th Dec 201611:51 amPRNDirector/PDMR Shareholding
29th Dec 20165:21 pmPRNNet Asset Value(s)
29th Dec 201611:13 amPRNNet Asset Value(s)
22nd Dec 20162:59 pmPRNNet Asset Value(s)
21st Dec 20169:15 amPRNResult of Extraordinary Meeting
21st Dec 20169:13 amPRNResult of Class Meeting of Ordinary Shareholders
21st Dec 20169:13 amPRNResult of Class Meeting of ZDP Shareholders
19th Dec 20163:04 pmPRNNet Asset Value(s)
15th Dec 20164:14 pmPRNNet Asset Value(s)
13th Dec 20164:21 pmPRNNet Asset Value(s)
12th Dec 201610:27 amPRNNet Asset Value(s)
6th Dec 20167:00 amPRNDividend Announcement
5th Dec 20164:59 pmPRNNet Asset Value(s)
2nd Dec 201612:05 pmPRNNet Asset Value(s)
29th Nov 201611:55 amPRNEGM Circular and Prospectus
28th Nov 20163:56 pmPRNNet Asset Value(s)
24th Nov 20162:40 pmPRNNet Asset Value(s)
22nd Nov 201611:02 amPRNNet Asset Value(s)
18th Nov 20163:24 pmPRNNet Asset Value(s)

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