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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
21st May 20152:42 pmPRNNet Asset Value(s)
21st May 20157:00 amPRNDividend Declaration
18th May 20152:33 pmPRNNet Asset Value(s)
14th May 20153:24 pmPRNNet Asset Value(s)
11th May 20155:24 pmPRNNet Asset Value(s)
11th May 201512:36 pmPRNNet Asset Value(s)
5th May 201510:23 amPRNNet Asset Value(s)
27th Apr 20154:30 pmPRNNet Asset Value(s)
24th Apr 20154:58 pmPRNNet Asset Value(s)
21st Apr 20151:40 pmPRNNet Asset Value(s)
17th Apr 201512:11 pmPRNNet Asset Value(s)
15th Apr 20153:28 pmPRNNet Asset Value(s)
13th Apr 201510:46 amPRNNet Asset Value(s)
2nd Apr 20155:00 pmRNSNet Asset Value(s)
1st Apr 20157:00 amRNSNotice of AGM
1st Apr 20157:00 amRNSNotice of AGM
1st Apr 20157:00 amRNSAnnual Financial Report
31st Mar 20155:30 pmRNSChange in Administrator and Custodian
31st Mar 20154:30 pmRNSNet Asset Value(s)
27th Mar 20155:00 pmRNSChange of Registered Office
27th Mar 20155:00 pmRNSNet Asset Value(s)
24th Mar 20156:00 pmRNSNet Asset Value(s)
20th Mar 20154:00 pmRNSNet Asset Value(s)
17th Mar 20152:30 pmRNSNet Asset Value(s)
17th Mar 20151:53 pmRNSHolding in Company
13th Mar 20154:00 pmRNSNet Asset Value(s)
11th Mar 20159:15 amRNSNet Asset Value(s)
10th Mar 20154:30 pmRNSDividend Declaration
6th Mar 20155:30 pmRNSNet Asset Value(s)
4th Mar 20153:30 pmRNSNet Asset Value(s)
2nd Mar 20152:35 pmRNSTotal Voting Rights
2nd Mar 201512:00 pmRNSNet Asset Value(s)
2nd Mar 201510:30 amRNSDerogation of Model Code
25th Feb 20155:30 pmRNSNet Asset Value(s)
20th Feb 20155:00 pmRNSNet Asset Value(s)
18th Feb 20155:00 pmRNSNet Asset Value(s)
17th Feb 20153:00 pmRNSDerogation of Model code
16th Feb 20155:00 pmRNSNet Asset Value(s)
16th Feb 20155:00 pmRNSTransaction in Own Shares
11th Feb 20155:20 pmRNSTransaction in Own Shares
10th Feb 20155:30 pmRNSTransaction in Own Shares
10th Feb 20154:30 pmRNSNet Asset Value(s)
9th Feb 20155:40 pmRNSTransaction in Own Shares
9th Feb 20152:45 pmRNSNet Asset Value(s)
5th Feb 20156:05 pmRNSTransaction in Own Shares
4th Feb 201510:30 amRNSNet Asset Value(s)
2nd Feb 20154:15 pmRNSNet Asset Value(s)
2nd Feb 20159:00 amRNSTotal Voting Rights
28th Jan 201512:30 pmRNSNet Asset Value(s)
26th Jan 20154:30 pmRNSNet Asset Value(s)

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