Early Repurchase(s)

Early Repurchase(s)

HSBC Security Services

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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