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Pin to quick picksAIF.L Regulatory News (AIF)

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Banking Arrangements

3 Feb 2006 16:16

Acorn Income Fund Ld03 February 2006 Acorn Income Fund Limited (the "Company")Term Loan with Bank of Scotland in the sum of £25,616,000 ("Term Loan") The Company announces that the Term Loan due to be repaid on 11 February 2006,has been extended to 31 October 2006. Enquiries to: Collins Stewart Fund Management Limited No 1 Le Truchot St Peter Port Guernsey GY1 4AE This information is provided by RNS The company news service from the London Stock Exchange
202122232425262728
Date   Source Headline
13th Jun 20133:33 pmRNSDividend Declaration
13th Jun 201311:19 amRNSNet Asset Value(s)
10th Jun 20133:13 pmRNSNet Asset Value(s)
31st May 20134:03 pmRNSNet Asset Value(s)
24th May 20134:19 pmRNSResult of Placing and Offer
21st May 201311:58 amRNSNet Asset Value(s)
20th May 20135:06 pmRNSNet Asset Value(s)
17th May 20135:25 pmRNSInterim Management Statement
9th May 20133:48 pmRNSNet Asset Value(s)
9th May 20137:00 amRNSPlacing and offer for subscription
3rd May 20133:11 pmRNSNet Asset Value(s)
2nd May 20135:16 pmRNSDividend Declaration
1st May 20131:46 pmRNSNet Asset Value(s)
29th Apr 20135:31 pmRNSNet Asset Value(s)
26th Apr 20134:31 pmRNSTransaction in Own Shares
24th Apr 20135:03 pmRNSResult of EGM
18th Apr 20134:51 pmRNSNet Asset Value(s)
12th Apr 201312:32 pmRNSNet Asset Value(s)
9th Apr 20135:18 pmRNSNet Asset Value(s)
5th Apr 201311:54 amRNSStatement re Annual Financial Report
3rd Apr 20135:17 pmRNSHolding(s) in Company
3rd Apr 20133:50 pmRNSNet Asset Value(s)
22nd Mar 20134:21 pmRNSStatement re Publication of Circular
22nd Mar 20137:30 amRNSStatement re Financial Highlights
22nd Mar 20137:30 amRNSAnnual Financial Report
20th Mar 20134:37 pmRNSNet Asset Value(s)
20th Mar 201312:43 pmRNSHolding(s) in Company
15th Mar 201310:08 amRNSNet Asset Value(s)
15th Mar 20139:03 amRNSHolding(s) in Company
13th Mar 20139:10 amRNSHolding(s) in Company
8th Mar 20134:56 pmRNSNet Asset Value(s)
1st Mar 20135:19 pmRNSNet Asset Value(s)
26th Feb 20133:14 pmRNSHolding(s) in Company
22nd Feb 20134:57 pmRNSDividend Declaration
20th Feb 20134:09 pmRNSNet Asset Value(s)
15th Feb 20131:39 pmRNSNet Asset Value(s)
8th Feb 201311:09 amRNSNet Asset Value(s)
31st Jan 20131:11 pmRNSNet Asset Value(s)
31st Jan 20139:54 amRNSHolding(s) in Company
28th Jan 20134:05 pmRNSHolding(s) in Company
24th Jan 201312:03 pmRNSNet Asset Value(s)
15th Jan 20133:36 pmRNSHolding(s) in Company
10th Jan 20132:19 pmRNSDirector's Other Directorships
9th Jan 20133:29 pmRNSHolding(s) in Company
8th Jan 20135:03 pmRNSNet Asset Value(s)
2nd Jan 20134:50 pmRNSAppointment of Advisor
31st Dec 20121:23 pmRNSHolding(s) in Company
31st Dec 20121:23 pmRNSHolding(s) in Company
31st Dec 20121:21 pmRNSHolding(s) in Company
28th Dec 20125:17 pmRNSNet Asset Value(s)
202122232425262728

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