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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
7th Nov 20193:52 pmPRNNet Asset Value(s)
4th Nov 20194:15 pmPRNNet Asset Value(s)
1st Nov 20194:22 pmPRNNet Asset Value(s)
31st Oct 20194:05 pmPRNNet Asset Value(s)
28th Oct 20192:14 pmPRNNet Asset Value(s)
24th Oct 20193:36 pmPRNNet Asset Value(s)
21st Oct 20194:20 pmPRNNet Asset Value(s)
17th Oct 20193:45 pmPRNNet Asset Value(s)
14th Oct 20195:27 pmBUSEarly Repurchase(s)
14th Oct 20193:28 pmPRNNet Asset Value(s)
10th Oct 20194:26 pmPRNNet Asset Value(s)
7th Oct 20194:23 pmPRNNet Asset Value(s)
3rd Oct 20194:29 pmPRNNet Asset Value(s)
1st Oct 20192:44 pmPRNNet Asset Value(s)
30th Sep 20193:19 pmPRNNet Asset Value(s)
26th Sep 20193:32 pmPRNNet Asset Value(s)
25th Sep 20193:48 pmPRNDirector/PDMR Shareholding
23rd Sep 20194:26 pmPRNNet Asset Value(s)
19th Sep 20193:46 pmPRNNet Asset Value(s)
16th Sep 20194:23 pmPRNNet Asset Value(s)
12th Sep 20193:45 pmPRNNet Asset Value(s)
9th Sep 20193:34 pmPRNNet Asset Value(s)
6th Sep 20197:00 amPRNNet Asset Value(s)
2nd Sep 20193:19 pmPRNNet Asset Value(s)
29th Aug 20192:08 pmPRNNet Asset Value(s)
27th Aug 20199:00 amPRNNet Asset Value(s)
22nd Aug 20192:59 pmPRNNet Asset Value(s)
19th Aug 20192:30 pmPRNNet Asset Value(s)
19th Aug 20197:00 amPRNHalf-year Report
16th Aug 20194:01 pmPRNDividend Announcement
16th Aug 20193:50 pmPRNDirectorate Change
16th Aug 20192:41 pmPRNResult of AGM
16th Aug 20192:38 pmPRNResult of Class Meeting
15th Aug 20193:42 pmPRNNet Asset Value(s)
15th Aug 201911:18 amPRNChange in Income Portfolio Management Team
12th Aug 20191:58 pmPRNNet Asset Value(s)
8th Aug 20194:10 pmPRNNet Asset Value(s)
5th Aug 20192:31 pmPRNNet Asset Value(s)
1st Aug 20193:36 pmPRNNet Asset Value(s)
29th Jul 20194:14 pmPRNNet Asset Value(s)
25th Jul 20194:12 pmPRNNet Asset Value(s)
22nd Jul 20193:16 pmPRNNet Asset Value(s)
18th Jul 20192:25 pmPRNNet Asset Value(s)
15th Jul 20192:36 pmPRNNet Asset Value(s)
11th Jul 20194:14 pmPRNNet Asset Value(s)
8th Jul 20194:25 pmPRNNet Asset Value(s)
4th Jul 20192:51 pmPRNNet Asset Value(s)
2nd Jul 20197:00 amPRNNet Asset Value(s)
27th Jun 20193:25 pmPRNNet Asset Value(s)
24th Jun 20191:22 pmPRNNet Asset Value(s)

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