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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
13th Mar 20174:08 pmPRNNet Asset Value(s)
9th Mar 20173:30 pmPRNNet Asset Value(s)
6th Mar 20174:41 pmPRNNet Asset Value(s)
2nd Mar 20173:56 pmPRNNet Asset Value(s)
1st Mar 20174:41 pmPRNNet Asset Value(s)
1st Mar 20178:23 amPRNDirector Declaration
27th Feb 20174:26 pmPRNNet Asset Value(s)
23rd Feb 20172:13 pmPRNNet Asset Value(s)
20th Feb 20172:55 pmPRNNet Asset Value(s)
20th Feb 20171:39 pmPRNMonthly Factsheet
16th Feb 20174:39 pmPRNNet Asset Value(s)
15th Feb 20177:30 amPRNDividend Announcement
13th Feb 20173:40 pmPRNNet Asset Value(s)
9th Feb 20172:54 pmPRNNet Asset Value(s)
6th Feb 20172:51 pmPRNNet Asset Value(s)
2nd Feb 20174:57 pmPRNNet Asset Value(s)
1st Feb 20173:17 pmPRNNet Asset Value(s)
31st Jan 20179:21 amPRNReplacement: Results of Proposals
31st Jan 20178:44 amPRNNet Asset Value(s)
30th Jan 201710:46 amPRNResults of Proposals
26th Jan 20174:57 pmPRNNet Asset Value(s)
26th Jan 201712:30 pmPRNMonthly Factsheet
23rd Jan 20173:56 pmPRNNet Asset Value(s)
19th Jan 20174:29 pmPRNNet Asset Value(s)
16th Jan 20173:46 pmPRNNet Asset Value(s)
16th Jan 20173:33 pmPRNPlacing of New ZDP Shares
12th Jan 20174:58 pmPRNNet Asset Value(s)
9th Jan 20174:16 pmPRNNet Asset Value(s)
9th Jan 201710:20 amEQSEdison issues review on Acorn Income Fund (AIF)
6th Jan 201710:25 amPRNNet Asset Value(s)
3rd Jan 20175:48 pmPRNNet Asset Value(s)
30th Dec 201611:51 amPRNDirector/PDMR Shareholding
29th Dec 20165:21 pmPRNNet Asset Value(s)
29th Dec 201611:13 amPRNNet Asset Value(s)
22nd Dec 20162:59 pmPRNNet Asset Value(s)
21st Dec 20169:15 amPRNResult of Extraordinary Meeting
21st Dec 20169:13 amPRNResult of Class Meeting of Ordinary Shareholders
21st Dec 20169:13 amPRNResult of Class Meeting of ZDP Shareholders
19th Dec 20163:04 pmPRNNet Asset Value(s)
15th Dec 20164:14 pmPRNNet Asset Value(s)
13th Dec 20164:21 pmPRNNet Asset Value(s)
12th Dec 201610:27 amPRNNet Asset Value(s)
6th Dec 20167:00 amPRNDividend Announcement
5th Dec 20164:59 pmPRNNet Asset Value(s)
2nd Dec 201612:05 pmPRNNet Asset Value(s)
29th Nov 201611:55 amPRNEGM Circular and Prospectus
28th Nov 20163:56 pmPRNNet Asset Value(s)
24th Nov 20162:40 pmPRNNet Asset Value(s)
22nd Nov 201611:02 amPRNNet Asset Value(s)
18th Nov 20163:24 pmPRNNet Asset Value(s)

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