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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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Date   Source Headline
30th Mar 20203:57 pmPRNNet Asset Value(s)
26th Mar 20204:40 pmRNSSecond Price Monitoring Extn
26th Mar 20204:36 pmRNSPrice Monitoring Extension
26th Mar 20204:24 pmPRNNet Asset Value(s)
23rd Mar 20204:42 pmRNSSecond Price Monitoring Extn
23rd Mar 20204:38 pmRNSPrice Monitoring Extension
23rd Mar 20204:36 pmPRNNet Asset Value(s)
19th Mar 20204:26 pmPRNNet Asset Value(s)
16th Mar 20204:15 pmPRNNet Asset Value(s)
12th Mar 20204:16 pmPRNNet Asset Value(s)
9th Mar 20203:54 pmPRNNet Asset Value(s)
5th Mar 20204:04 pmPRNNet Asset Value(s)
2nd Mar 20204:04 pmPRNNet Asset Value(s)
28th Feb 20205:17 pmPRNCorrection: Net Asset Value(s)
27th Feb 20204:47 pmPRNNet Asset Value(s)
24th Feb 20203:42 pmPRNNet Asset Value(s)
20th Feb 20204:19 pmPRNNet Asset Value(s)
17th Feb 20204:24 pmPRNNet Asset Value(s)
13th Feb 20203:37 pmPRNNet Asset Value(s)
12th Feb 20207:00 amPRNDividend Announcement
10th Feb 20202:43 pmPRNNet Asset Value(s)
6th Feb 20203:57 pmPRNNet Asset Value(s)
3rd Feb 20203:34 pmPRNNet Asset Value(s)
30th Jan 20203:53 pmPRNNet Asset Value(s)
27th Jan 20204:08 pmPRNNet Asset Value(s)
24th Jan 20204:41 pmRNSEdison issues review on Acorn Income Fund (AIF)
23rd Jan 20203:11 pmPRNNet Asset Value(s)
20th Jan 20204:05 pmPRNNet Asset Value(s)
16th Jan 20204:01 pmPRNNet Asset Value(s)
13th Jan 20204:19 pmPRNNet Asset Value(s)
9th Jan 20203:31 pmPRNNet Asset Value(s)
6th Jan 20203:25 pmPRNNet Asset Value(s)
2nd Jan 20204:29 pmPRNDirector Declaration
2nd Jan 20203:55 pmPRNNet Asset Value(s)
30th Dec 20193:31 pmPRNNet Asset Value(s)
27th Dec 20194:02 pmPRNNet Asset Value(s)
23rd Dec 20193:20 pmPRNNet Asset Value(s)
19th Dec 20194:08 pmPRNNet Asset Value(s)
16th Dec 20193:55 pmPRNNet Asset Value(s)
12th Dec 20194:38 pmPRNNet Asset Value(s)
9th Dec 20192:44 pmPRNNet Asset Value(s)
5th Dec 20193:15 pmPRNNet Asset Value(s)
2nd Dec 20193:58 pmPRNNet Asset Value(s)
28th Nov 20193:44 pmPRNNet Asset Value(s)
25th Nov 20194:53 pmPRNNet Asset Value(s)
21st Nov 20194:06 pmPRNNet Asset Value(s)
18th Nov 20194:28 pmPRNNet Asset Value(s)
14th Nov 20194:09 pmPRNNet Asset Value(s)
11th Nov 20194:09 pmPRNNet Asset Value(s)
8th Nov 20197:00 amPRNDividend Announcement
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