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Early Repurchase
Early Repurchase
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LONDON--(BUSINESS WIRE)--
| ISIN | GB0004829437 |
Issuer Name |
ACORN INV |
Paying Agent |
HSBC Bank Plc |
Redemption Type |
REPURCHASE |
Currency |
GBP |
O/S Balance |
747,583.00 |
New Balance |
736,083.00 |
Value Date |
24-Feb-21 |
Category Code: MSCM
Sequence Number: 733642
Time of Receipt (offset from UTC): 20210329T095954+0100
Contacts
HSBC Security Services
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LONDON--(BUSINESS WIRE)-- ISIN GB0004829437 Issuer Name ACORN INV Paying Agent HSBC Bank Plc Redemption Type REPURCHASE Currency GBP O/S Balance 8,500.00 New Balance 822,683.00 Value Date 08-Jan-21 ...
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