Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksAIFZ.L Regulatory News (AIFZ)

  • There is currently no data for AIFZ

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Correction : Notice of AGM

18 May 2020 14:00

Acorn Income Fund - Correction : Notice of AGM

Acorn Income Fund - Correction : 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”)

18 MAY 2020

Notice of Annual General Meeting correction 

A copy of the Notice of Annual General Meeting which is due to be held on 11 August 2020 at 11.15am was included in the Financial Statements as at 31 December 2019 and was correct. However, the Form of Proxy included with the distribution contained a typographical error. The correct details are listed below:

Record dateWe can confirm that all members registered on the register of members of the Company at 11.15am on 5 August 2020 shall be entitled to attend and vote at the aforesaid meeting. All votes received up to this time will be counted.

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

Northern Trust International Fund Administration Services (Guernsey) LimitedCompany SecretaryTel: +44 (0) 1481 745001

Date   Source Headline
12th Mar 20182:45 pmPRNNet Asset Value(s)
8th Mar 20183:09 pmPRNNet Asset Value(s)
5th Mar 20182:29 pmPRNNet Asset Value(s)
1st Mar 20183:53 pmPRNNet Asset Value(s)
26th Feb 20182:29 pmPRNNet Asset Value(s)
22nd Feb 20182:30 pmPRNNet Asset Value(s)
21st Feb 20187:48 amPRNHolding(s) in Company
19th Feb 20183:37 pmPRNNet Asset Value(s)
15th Feb 20183:03 pmPRNNet Asset Value(s)
13th Feb 20188:44 amPRNHolding(s) in Company
12th Feb 20185:46 pmPRNHolding(s) in Company
12th Feb 20183:49 pmPRNNet Asset Value(s)
12th Feb 20181:17 pmPRNHolding(s) in Company
8th Feb 20183:39 pmPRNNet Asset Value(s)
7th Feb 20188:00 amPRNDividend Announcement
6th Feb 20188:00 amPRNNet Asset Value(s)
2nd Feb 20183:17 pmPRNNet Asset Value(s)
29th Jan 20183:08 pmPRNNet Asset Value(s)
25th Jan 20183:14 pmPRNNet Asset Value(s)
22nd Jan 20181:55 pmPRNNet Asset Value(s)
18th Jan 20182:58 pmPRNNet Asset Value(s)
15th Jan 20182:46 pmPRNNet Asset Value(s)
12th Jan 20188:51 amPRNNet Asset Value(s)
9th Jan 20183:17 pmPRNDerogation of Model Code
8th Jan 20183:30 pmPRNNet Asset Value(s)
4th Jan 20184:24 pmPRNNet Asset Value(s)
2nd Jan 20184:03 pmPRNNet Asset Value(s)
2nd Jan 20184:02 pmPRNNet Asset Value(s)
28th Dec 201712:48 pmPRNNet Asset Value(s)
27th Dec 20172:28 pmPRNNet Asset Value(s)
21st Dec 20172:46 pmPRNNet Asset Value(s)
18th Dec 20172:47 pmPRNNet Asset Value(s)
15th Dec 20179:00 amPRNNet Asset Value(s)
11th Dec 20173:44 pmPRNNet Asset Value(s)
8th Dec 20178:00 amPRNNet Asset Value(s)
4th Dec 20173:51 pmPRNPossible Issue of New Ordinary and ZDP Shares
4th Dec 20173:29 pmPRNNet Asset Value(s)
1st Dec 20173:59 pmPRNNet Asset Value(s)
1st Dec 20177:00 amPRNDividend Announcement
30th Nov 20174:14 pmPRNNet Asset Value(s)
27th Nov 20173:40 pmPRNNet Asset Value(s)
23rd Nov 20172:38 pmPRNNet Asset Value(s)
20th Nov 20173:33 pmPRNNet Asset Value(s)
16th Nov 20173:20 pmPRNNet Asset Value(s)
13th Nov 20172:40 pmPRNNet Asset Value(s)
9th Nov 20174:25 pmPRNNet Asset Value(s)
6th Nov 20174:02 pmPRNNet Asset Value(s)
2nd Nov 20172:28 pmPRNNet Asset Value(s)
1st Nov 20173:32 pmPRNNet Asset Value(s)
30th Oct 20173:27 pmPRNNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.