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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 Oct 20155:19 pmPRNIssue of Shares
12th Oct 20155:29 pmPRNNet Asset Value(s)
8th Oct 20154:18 pmPRNNet Asset Value(s)
5th Oct 20154:08 pmPRNNet Asset Value(s)
1st Oct 20154:12 pmPRNNet Asset Value(s)
29th Sep 20159:31 amPRNNet Asset Value(s)
24th Sep 20155:03 pmPRNNet Asset Value(s)
21st Sep 20154:20 pmPRNNet Asset Value(s)
17th Sep 20154:51 pmPRNNet Asset Value(s)
14th Sep 20153:48 pmPRNNet Asset Value(s)
14th Sep 20158:56 amPRNDirector Declaration
11th Sep 201510:40 amPRNNet Asset Value(s)
7th Sep 20155:10 pmPRNNet Asset Value(s)
3rd Sep 20155:39 pmPRNNet Asset Value(s)
2nd Sep 201511:26 amPRNDirector Declaration
1st Sep 20154:19 pmPRNNet Asset Value(s)
1st Sep 20153:33 pmPRNDividend Declaration
27th Aug 20155:14 pmPRNNet Asset Value(s)
27th Aug 20153:17 pmPRNUpdate on FTSE Hedge
26th Aug 201512:59 pmPRNHalf-yearly Report
25th Aug 20155:11 pmPRNNet Asset Value(s)
25th Aug 20154:11 pmPRNResult of Annual General Meeting
25th Aug 20154:11 pmPRNResult of Class Meeting
20th Aug 20153:34 pmPRNNet Asset Value(s)
17th Aug 20153:49 pmPRNNet Asset Value(s)
13th Aug 20151:55 pmPRNNet Asset Value(s)
10th Aug 20153:17 pmPRNNet Asset Value(s)
7th Aug 20155:16 pmPRNNet Asset Value(s)
4th Aug 201510:46 amPRNNet Asset Value(s)
3rd Aug 20155:17 pmPRNIssue of Shares
30th Jul 20153:47 pmPRNNet Asset Value(s)
28th Jul 20154:32 pmPRNNet Asset Value(s)
23rd Jul 20154:36 pmPRNNet Asset Value(s)
20th Jul 20154:53 pmPRNNet Asset Value(s)
17th Jul 20159:39 amPRNNet Asset Value(s)
13th Jul 20154:34 pmPRNNet Asset Value(s)
9th Jul 20154:38 pmPRNNet Asset Value(s)
7th Jul 201511:49 amPRNNet Asset Value(s)
2nd Jul 201510:16 amPRNNet Asset Value(s)
30th Jun 201511:10 amPRNNet Asset Value(s)
26th Jun 201512:12 pmPRNNet Asset Value(s)
22nd Jun 20154:38 pmPRNNet Asset Value(s)
19th Jun 20154:15 pmPRNNet Asset Value(s)
16th Jun 20154:35 pmPRNNet Asset Value(s)
12th Jun 201512:07 pmPRNNet Asset Value(s)
9th Jun 201512:30 pmPRNNet Asset Value(s)
4th Jun 20155:26 pmPRNNet Asset Value(s)
4th Jun 20154:15 pmPRNNet Asset Value(s)
2nd Jun 201510:57 amPRNNet Asset Value(s)
27th May 201510:05 amPRNNet Asset Value(s)

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