7th Nov 2017 08:06
| ISIN | GB0004829437 | |
| Issuer Name | ACORN INV. | |
| Paying Agent | ANSON REGISTRARS LIMITED | |
| Redemption Type | REPURCHASE | |
| Currency | GBP | |
| O/S Balance | 2,078,060.00 | |
| New Balance | 2,073,060.00 | |
| Value Date | 25-Oct-17 |
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