focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar 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

Second Price Monitoring Extn

23 Mar 2020 16:42

RNS Number : 2763H
Acorn Income Fund Ld
23 March 2020
 

Second Price Monitoring Extension

A second and final Price Monitoring Extension has been activated in this security. The auction call period is extended in this security for a further 5 minutes.

Following the first price monitoring extension this security would still have executed more than a pre-determined percentage above or below the price of the most recent automated execution today. London Stock Exchange electronic order book users have a final opportunity to review the prices and sizes of orders entered in this security prior to the auction execution.

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
 
 
APMQXLFLBXLZBBL
Date   Source Headline
20th Jun 20192:58 pmPRNNet Asset Value(s)
18th Jun 20198:00 amPRNNet Asset Value(s)
13th Jun 20193:38 pmPRNNet Asset Value(s)
10th Jun 20193:10 pmPRNNet Asset Value(s)
7th Jun 20194:18 pmPRNNotice of AGM Correction
7th Jun 20194:18 pmPRNNotice of Class Meeting Correction
6th Jun 20194:02 pmPRNNet Asset Value(s)
4th Jun 20195:21 pmPRNNotice of AGM
4th Jun 20195:21 pmPRNNotice of Class Meeting
3rd Jun 20194:23 pmPRNNet Asset Value(s)
3rd Jun 20197:58 amBUSEarly Repurchase
30th May 20193:43 pmPRNNet Asset Value(s)
28th May 20193:05 pmPRNNet Asset Value(s)
23rd May 20192:37 pmPRNNet Asset Value(s)
20th May 20195:01 pmPRNNet Asset Value(s)
16th May 20192:46 pmPRNNet Asset Value(s)
16th May 20192:02 pmPRNDirector/PDMR Shareholding
13th May 20193:27 pmPRNNet Asset Value(s)
10th May 20194:42 pmPRNNet Asset Value(s)
7th May 20192:12 pmPRNNet Asset Value(s)
7th May 20191:53 pmPRNDividend Announcement
2nd May 20193:49 pmPRNNet Asset Value(s)
1st May 20194:05 pmPRNNet Asset Value(s)
29th Apr 20192:41 pmPRNNet Asset Value(s)
25th Apr 20192:54 pmPRNNet Asset Value(s)
23rd Apr 20194:12 pmPRNNet Asset Value(s)
18th Apr 20195:17 pmPRNNet Asset Value(s)
15th Apr 20193:46 pmPRNNet Asset Value(s)
11th Apr 20194:20 pmPRNNet Asset Value(s)
11th Apr 20197:00 amPRNAnnual Financial Report
8th Apr 20193:33 pmPRNNet Asset Value(s)
4th Apr 20193:11 pmPRNNet Asset Value(s)
1st Apr 20194:27 pmPRNNet Asset Value(s)
28th Mar 20194:18 pmPRNNet Asset Value(s)
25th Mar 20193:28 pmPRNNet Asset Value(s)
21st Mar 20194:34 pmPRNNet Asset Value(s)
21st Mar 201911:27 amPRNMonthly Factsheet
18th Mar 20193:18 pmPRNNet Asset Value(s)
14th Mar 20193:13 pmPRNNet Asset Value(s)
11th Mar 20194:36 pmPRNNet Asset Value(s)
7th Mar 20194:20 pmPRNNet Asset Value(s)
4th Mar 20192:14 pmPRNNet Asset Value(s)
1st Mar 20194:15 pmPRNNet Asset Value(s)
28th Feb 20194:16 pmPRNNet Asset Value(s)
25th Feb 20194:21 pmPRNNet Asset Value(s)
21st Feb 20193:19 pmPRNNet Asset Value(s)
18th Feb 20194:13 pmPRNNet Asset Value(s)
14th Feb 20194:46 pmPRNNet Asset Value(s)
11th Feb 20194:19 pmPRNNet Asset Value(s)
7th Feb 20192:39 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.