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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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PMESEMFMMESSEDD
Date   Source Headline
28th May 20214:34 pmPRNDividend Announcement
27th May 20213:40 pmPRNNet Asset Value(s)
24th May 20212:34 pmPRNNet Asset Value(s)
20th May 20214:37 pmPRNNet Asset Value(s)
19th May 20217:00 amRNSEdison issues flash note on Acorn Income Fund
17th May 20212:53 pmPRNNet Asset Value(s)
17th May 20217:00 amPRNProposed Change of Inv Objective, Policy and Manager
13th May 20213:55 pmPRNNet Asset Value(s)
10th May 20213:32 pmPRNNet Asset Value(s)
6th May 20211:53 pmPRNNet Asset Value(s)
4th May 20212:19 pmPRNNet Asset Value(s)
29th Apr 20213:26 pmPRNNet Asset Value(s)
26th Apr 20213:24 pmPRNNet Asset Value(s)
22nd Apr 20213:38 pmPRNNet Asset Value(s)
21st Apr 20217:00 amPRNAnnual Financial Report
19th Apr 20213:09 pmPRNNet Asset Value(s)
15th Apr 20213:35 pmPRNNet Asset Value(s)
12th Apr 20214:20 pmPRNNet Asset Value(s)
8th Apr 20213:05 pmPRNNet Asset Value(s)
6th Apr 20213:54 pmPRNNet Asset Value(s)
1st Apr 20213:55 pmPRNNet Asset Value(s)
30th Mar 202112:38 pmBUSEarly Repurchase - Replacement
29th Mar 20213:50 pmPRNNet Asset Value(s)
29th Mar 202110:03 amBUSEarly Repurchase
25th Mar 20214:02 pmPRNNet Asset Value(s)
22nd Mar 20212:23 pmPRNNet Asset Value(s)
18th Mar 20213:19 pmPRNNet Asset Value(s)
15th Mar 20212:17 pmPRNNet Asset Value(s)
11th Mar 20213:39 pmPRNNet Asset Value(s)
8th Mar 20212:30 pmPRNNet Asset Value(s)
4th Mar 20212:38 pmPRNNet Asset Value(s)
1st Mar 20213:16 pmPRNNet Asset Value(s)
25th Feb 20213:46 pmPRNNet Asset Value(s)
25th Feb 20217:00 amPRNDividend Announcement
22nd Feb 20212:27 pmPRNNet Asset Value(s)
18th Feb 20213:13 pmPRNNet Asset Value(s)
15th Feb 20213:59 pmPRNNet Asset Value(s)
11th Feb 20213:38 pmPRNNet Asset Value(s)
8th Feb 20211:52 pmPRNNet Asset Value(s)
4th Feb 20213:27 pmPRNNet Asset Value(s)
1st Feb 20214:29 pmPRNNet Asset Value(s)
28th Jan 20213:16 pmPRNNet Asset Value(s)
25th Jan 20213:48 pmPRNNet Asset Value(s)
21st Jan 20214:07 pmPRNNet Asset Value(s)
18th Jan 20214:09 pmPRNNet Asset Value(s)
15th Jan 20215:21 pmBUSEarly Repurchase(s)
14th Jan 20213:30 pmPRNNet Asset Value(s)
11th Jan 20212:34 pmPRNNet Asset Value(s)
7th Jan 20214:22 pmPRNNet Asset Value(s)
4th Jan 20212:53 pmPRNNet Asset Value(s)

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