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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
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)
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
7th Nov 20193:52 pmPRNNet Asset Value(s)
4th Nov 20194:15 pmPRNNet Asset Value(s)
1st Nov 20194:22 pmPRNNet Asset Value(s)
31st Oct 20194:05 pmPRNNet Asset Value(s)
28th Oct 20192:14 pmPRNNet Asset Value(s)
24th Oct 20193:36 pmPRNNet Asset Value(s)
21st Oct 20194:20 pmPRNNet Asset Value(s)
17th Oct 20193:45 pmPRNNet Asset Value(s)
14th Oct 20193:28 pmPRNNet Asset Value(s)
10th Oct 20194:26 pmPRNNet Asset Value(s)
7th Oct 20194:23 pmPRNNet Asset Value(s)
3rd Oct 20194:29 pmPRNNet Asset Value(s)
1st Oct 20192:44 pmPRNNet Asset Value(s)
30th Sep 20193:19 pmPRNNet Asset Value(s)

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