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Notice of AGM

12 May 2020 12:26

Acorn Income Fund - Notice of AGM

Acorn Income Fund - Notice of AGM

PR Newswire

London, May 12

Acorn Income Fund Limited(a closed-ended investment company incorporated in Guernsey with registration number 34778)

LEI Number: 213800UAZN7G46AHQM67

(The “Company”)

12 May 2020

NOTICE OF ANNUAL GENERAL MEETING

Notice is hereby given that the 2020 Annual General Meeting of the Company will be held at the offices of Northern Trust International Fund Administration Services (Guernsey) Limited Trafalgar Court, Les Banques, St Peter Port, Guernsey on 11 August 2020 at 11.15am.

A copy of the Notice of AGM together with the Annual Financial Report for the year ended 31 December 2019 and the Form of Proxy have been submitted to the National Storage Mechanism and will shortly be available for inspection at: www.morningstar.co.uk/uk/NSM

Enquiries:

Company website: https://www.premierfunds.co.uk/acorn-income-fund-limited

Northern Trust International Fund Administration Services (Guernsey) LimitedThe Company SecretaryTrafalgar CourtLes BanquesSt Peter PortGuernseyGY1 3QL Tel: 01481 745001 

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Date   Source Headline
25th Feb 20143:20 pmRNSNet Asset Value(s)
24th Feb 20149:45 amRNSNet Asset Value(s)
21st Feb 20145:00 pmRNSDerogation of model code
18th Feb 20145:00 pmRNSNet Asset Value(s)
18th Feb 20149:15 amRNSNet Asset Value(s)
12th Feb 201412:00 pmRNSNet Asset Value(s)
7th Feb 20142:00 pmRNSNet Asset Value(s)
5th Feb 20145:30 pmRNSNet Asset Value(s)
5th Feb 20145:20 pmRNSDividend Declaration
31st Jan 20144:35 pmRNSNet Asset Value(s)
29th Jan 201410:50 amRNSNet Asset Value(s)
24th Jan 20144:15 pmRNSNet Asset Value(s)
21st Jan 20145:00 pmRNSNet Asset Value(s)
21st Jan 201412:20 pmRNSHolding(s) in Company
20th Jan 201412:40 pmRNSIssue of Shares
20th Jan 201411:20 amRNSNet Asset Value(s)
15th Jan 20141:00 pmRNSIssue of Shares
14th Jan 20145:15 pmRNSNet Asset Value(s)
10th Jan 20145:00 pmRNSNet Asset Value(s)
8th Jan 20143:51 pmRNSNet Asset Value(s)
7th Jan 20145:05 pmRNSIssue of Shares
6th Jan 20146:00 pmRNSChange of Registered Office
6th Jan 20146:00 pmRNSResult of Extraordinary General Meeting
3rd Jan 20144:45 pmRNSNet Asset Value(s)
31st Dec 20131:20 pmRNSNet Asset Value(s)
27th Dec 20134:45 pmRNSStatement of Excluded Security Status
27th Dec 20139:55 amRNSNet Asset Value(s)
23rd Dec 20134:15 pmRNSIssue of Shares
17th Dec 20135:00 pmRNSNet Asset Value(s)
10th Dec 20135:00 pmRNSNet Asset Value(s)
4th Dec 20134:30 pmRNSEGM Statement
4th Dec 201312:10 pmRNSNet Asset Value(s)
26th Nov 20134:05 pmRNSNet Asset Value(s)
25th Nov 20136:25 pmRNSIssue of Shares
22nd Nov 201311:00 amRNSInterim Management Statement - Replacement
20th Nov 20135:00 pmRNSDividend Declaration
19th Nov 20136:10 pmRNSInterim Management Statement
19th Nov 20135:00 pmRNSNet Asset Value(s)
19th Nov 20135:00 pmRNSSale of shares from treasury
14th Nov 20135:06 pmRNSSale of shares from treasury
13th Nov 20134:30 pmRNSSale of shares from treasury
13th Nov 20132:45 pmRNSNet Asset Value(s)
8th Nov 20134:30 pmRNSSale of shares from treasury
7th Nov 201311:45 amRNSNet Asset Value(s)
4th Nov 20134:40 pmRNSNet Asset Value(s)
30th Oct 201312:06 pmRNSIssue of shares - Replacement
30th Oct 20137:00 amRNSIssue of Shares
29th Oct 20134:00 pmRNSNet Asset Value(s)
25th Oct 20135:20 pmRNSSale of shares from treasury
25th Oct 20137:00 amRNSIssue of shares
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