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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
22nd Oct 20133:30 pmRNSNet Asset Value(s)
22nd Oct 20133:00 pmRNSIssue of shares
18th Oct 20134:45 pmRNSSale of shares from treasury
15th Oct 20134:30 pmRNSSale of shares from treasury
15th Oct 20134:15 pmRNSNet Asset Value(s)
8th Oct 20131:30 pmRNSNet Asset Value(s)
4th Oct 201312:15 pmRNSNet Asset Value(s)
3rd Oct 20134:30 pmRNSStatement re Sale of shares from treasury
1st Oct 20136:00 pmRNSIssue of shares
1st Oct 20133:30 pmRNSNet Asset Value(s)
26th Sep 20134:02 pmRNSSale of shares from treasury
25th Sep 20135:00 pmRNSSale of shares from treasury
24th Sep 20134:25 pmRNSNet Asset Value(s)
23rd Sep 20135:00 pmRNSSale of shares from treasury
19th Sep 20135:30 pmRNSSale of shares from treasury
18th Sep 20135:06 pmRNSSale of shares from treasury
18th Sep 20134:40 pmRNSNet Asset Value(s)
16th Sep 20135:00 pmRNSSale of shares from treasury
12th Sep 20135:00 pmRNSSale of shares from treasury
12th Sep 20132:27 pmRNSNet Asset Value(s)
11th Sep 20135:00 pmRNSSale of shares from treasury
5th Sep 20136:00 pmRNSIssue of Shares
4th Sep 20133:45 pmRNSNet Asset Value(s)
3rd Sep 20131:30 pmRNSHalf Yearly Report
2nd Sep 20133:05 pmRNSPublication of Prospectus
2nd Sep 201312:20 pmRNSIssue of Shares
29th Aug 201311:00 amRNSNet Asset Value(s)
23rd Aug 201310:15 amRNSDividend Declaration
21st Aug 20135:30 pmRNSHalf Yearly Report
21st Aug 20135:30 pmRNSResult of General Meeting
21st Aug 20134:45 pmRNSNet Asset Value(s)
14th Aug 201310:15 amRNSNet Asset Value(s)
13th Aug 20137:00 amRNSIssue of Shares
9th Aug 20137:00 amRNSIssue of Shares
6th Aug 20135:35 pmRNSNet Asset Value(s)
6th Aug 20135:00 pmRNSAGM Statement
5th Aug 20131:00 pmRNSNet Asset Value(s)
2nd Aug 20137:00 amRNSIssue of Shares
31st Jul 20134:59 pmRNSNet Asset Value(s)
23rd Jul 20135:10 pmRNSNet Asset Value(s)
17th Jul 20135:25 pmRNSNet Asset Value(s)
16th Jul 20135:00 pmRNSStatement re Issue of Shares
15th Jul 20137:00 amRNSStatement re Issue of Shares
11th Jul 20139:48 amRNSNet Asset Value(s)
4th Jul 201310:17 amRNSNet Asset Value(s)
28th Jun 20137:00 amRNSIssue of Shares
27th Jun 201310:11 amRNSNet Asset Value(s)
21st Jun 20139:40 amRNSNet Asset Value(s)
17th Jun 20136:29 pmRNSNet Asset Value(s) - Amendment
17th Jun 20136:25 pmRNSNet Asset Value(s)
192021222324252627

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