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Half Yearly Report

1 Oct 2012 10:07

RNS Number : 5690N
Acorn Income Fund Ld
01 October 2012
 



ACORN INCOME FUND LIMITED

HALF - YEARLY FINANCIAL REPORT FOR THE PERIOD ENDED 30 JUNE 2012

 

A copy of the above document has been submitted to the National Storage Mechanism and will be available for viewing online at the following web-site address: http://www.hemscott.com/nsm.do

 

A copy of the above document can also be downloaded from the following website:

http://www.premierfunds.co.uk/library/trusts/report_accounts/acorn/acorn_interim2012.pdf

 

 

For further information contact:

Anson Fund Managers Limited

Secretary

 

Tel: +44 (0)1481 722260

 

1 October 2012

 

E&OE - in transmission

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
IR KFLBBLBFBFBQ
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13th Oct 20155:19 pmPRNIssue of Shares
12th Oct 20155:29 pmPRNNet Asset Value(s)
8th Oct 20154:18 pmPRNNet Asset Value(s)
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1st Oct 20154:12 pmPRNNet Asset Value(s)
29th Sep 20159:31 amPRNNet Asset Value(s)
24th Sep 20155:03 pmPRNNet Asset Value(s)
21st Sep 20154:20 pmPRNNet Asset Value(s)
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14th Sep 20153:48 pmPRNNet Asset Value(s)
14th Sep 20158:56 amPRNDirector Declaration
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3rd Sep 20155:39 pmPRNNet Asset Value(s)
2nd Sep 201511:26 amPRNDirector Declaration
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27th Aug 20155:14 pmPRNNet Asset Value(s)
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25th Aug 20154:11 pmPRNResult of Annual General Meeting
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17th Aug 20153:49 pmPRNNet Asset Value(s)
13th Aug 20151:55 pmPRNNet Asset Value(s)
10th Aug 20153:17 pmPRNNet Asset Value(s)
7th Aug 20155:16 pmPRNNet Asset Value(s)
4th Aug 201510:46 amPRNNet Asset Value(s)
3rd Aug 20155:17 pmPRNIssue of Shares
30th Jul 20153:47 pmPRNNet Asset Value(s)
28th Jul 20154:32 pmPRNNet Asset Value(s)
23rd Jul 20154:36 pmPRNNet Asset Value(s)
20th Jul 20154:53 pmPRNNet Asset Value(s)
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9th Jul 20154:38 pmPRNNet Asset Value(s)
7th Jul 201511:49 amPRNNet Asset Value(s)
2nd Jul 201510:16 amPRNNet Asset Value(s)
30th Jun 201511:10 amPRNNet Asset Value(s)
26th Jun 201512:12 pmPRNNet Asset Value(s)
22nd Jun 20154:38 pmPRNNet Asset Value(s)
19th Jun 20154:15 pmPRNNet Asset Value(s)
16th Jun 20154:35 pmPRNNet Asset Value(s)
12th Jun 201512:07 pmPRNNet Asset Value(s)
9th Jun 201512:30 pmPRNNet Asset Value(s)
4th Jun 20155:26 pmPRNNet Asset Value(s)
4th Jun 20154:15 pmPRNNet Asset Value(s)
2nd Jun 201510:57 amPRNNet Asset Value(s)
27th May 201510:05 amPRNNet Asset Value(s)

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