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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
5th Feb 20192:26 pmPRNDividend Announcement
5th Feb 20192:10 pmPRNAppointment of Director
4th Feb 20194:15 pmPRNNet Asset Value(s)
1st Feb 20193:49 pmPRNNet Asset Value(s)
31st Jan 20194:01 pmPRNNet Asset Value(s)
28th Jan 20194:35 pmPRNNet Asset Value(s)
24th Jan 20193:09 pmPRNNet Asset Value(s)
21st Jan 20192:26 pmPRNNet Asset Value(s)
17th Jan 20194:29 pmPRNNet Asset Value(s)
14th Jan 20194:10 pmPRNNet Asset Value(s)
10th Jan 20193:27 pmPRNNet Asset Value(s)
7th Jan 20194:15 pmPRNNet Asset Value(s)
3rd Jan 20194:08 pmPRNNet Asset Value(s)
2nd Jan 20194:25 pmPRNNet Asset Value(s)
2nd Jan 20197:00 amPRNNet Asset Value(s)
27th Dec 20185:04 pmPRNNet Asset Value(s)
27th Dec 20187:00 amPRNNet Asset Value(s)
20th Dec 20182:13 pmPRNNet Asset Value(s)
17th Dec 20184:39 pmPRNNet Asset Value(s)
13th Dec 20183:20 pmPRNNet Asset Value(s)
10th Dec 20182:29 pmPRNNet Asset Value(s)
6th Dec 20184:19 pmPRNNet Asset Value(s)
3rd Dec 20183:42 pmPRNNet Asset Value(s)
29th Nov 20183:45 pmPRNNet Asset Value(s)
26th Nov 20182:07 pmPRNNet Asset Value(s)
22nd Nov 20184:08 pmPRNNet Asset Value(s)
19th Nov 20183:24 pmPRNNet Asset Value(s)
15th Nov 20183:24 pmPRNNet Asset Value(s)
12th Nov 20182:31 pmPRNNet Asset Value(s)
8th Nov 20183:29 pmPRNNet Asset Value(s)
7th Nov 20187:00 amPRNDividend Announcement
5th Nov 20182:38 pmPRNNet Asset Value(s)
1st Nov 20184:07 pmPRNNet Asset Value(s)
29th Oct 20182:05 pmPRNNet Asset Value(s)
25th Oct 20183:03 pmPRNNet Asset Value(s)
22nd Oct 20182:22 pmPRNNet Asset Value(s)
18th Oct 20181:49 pmPRNNet Asset Value(s)
15th Oct 20184:23 pmPRNNet Asset Value(s)
11th Oct 20181:30 pmPRNNet Asset Value(s)
8th Oct 20183:43 pmPRNNet Asset Value(s)
4th Oct 20183:56 pmPRNNet Asset Value(s)
2nd Oct 20188:00 amPRNNet Asset Value(s)
27th Sep 20182:22 pmPRNNet Asset Value(s)
24th Sep 20182:54 pmPRNNet Asset Value(s)
20th Sep 20184:32 pmPRNNet Asset Value(s)
17th Sep 20182:06 pmPRNNet Asset Value(s)
13th Sep 20183:18 pmPRNNet Asset Value(s)
10th Sep 20183:54 pmPRNNet Asset Value(s)
7th Sep 20188:00 amPRNNet Asset Value(s)
3rd Sep 20184:05 pmPRNNet Asset Value(s)

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