The latest Investing Matters Podcast episode featuring financial educator and author Jared Dillian has been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksAIF.L Regulatory News (AIF)

  • There is currently no data for AIF

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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.
 
END
 
 
PMESEMFMMESSEDD
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)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.