7th Oct 2020 11:42
ISIN | GB0004829437 |
Issuer Name | ACORN INV |
Paying Agent | HSBC Bank Plc |
Redemption Type | REPURCHASE |
Currency | GBP |
O/S Balance | 1,052,037.00 |
New Balance | 1,002,037.00 |
Value Date | 17-Sep-20 |
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