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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
11th Aug 20201:45 pmPRNResult of Class Meeting
11th Aug 20201:45 pmPRNResults of AGM
10th Aug 20204:00 pmPRNNet Asset Value(s)
6th Aug 20204:04 pmPRNNet Asset Value(s)
3rd Aug 20203:38 pmPRNNet Asset Value(s)
3rd Aug 20207:00 amPRNAppointment of Corporate Broker
30th Jul 20203:14 pmPRNNet Asset Value(s)
27th Jul 20203:15 pmPRNNet Asset Value(s)
23rd Jul 20203:42 pmPRNNet Asset Value(s)
20th Jul 20203:38 pmPRNNet Asset Value(s)
16th Jul 20203:37 pmPRNNet Asset Value(s)
13th Jul 20202:30 pmPRNNet Asset Value(s)
9th Jul 20204:19 pmPRNNet Asset Value(s)
6th Jul 20203:06 pmPRNNet Asset Value(s)
2nd Jul 20203:29 pmPRNNet Asset Value(s)
1st Jul 20204:07 pmPRNNet Asset Value(s)
29th Jun 20203:07 pmPRNNet Asset Value(s)
25th Jun 20203:48 pmPRNNet Asset Value(s)
22nd Jun 20203:13 pmPRNNet Asset Value(s)
18th Jun 20203:54 pmPRNNet Asset Value(s)
15th Jun 20204:29 pmPRNNet Asset Value(s)
11th Jun 20203:06 pmPRNNet Asset Value(s)
8th Jun 20203:27 pmPRNNet Asset Value(s)
4th Jun 20204:01 pmPRNNet Asset Value(s)
1st Jun 20203:33 pmPRNNet Asset Value(s)
28th May 20204:27 pmPRNNet Asset Value(s)
26th May 20202:22 pmPRNNet Asset Value(s)
21st May 20202:48 pmPRNNet Asset Value(s)
18th May 20203:41 pmPRNNet Asset Value(s)
18th May 20202:00 pmPRNCorrection : Notice of AGM
18th May 20201:58 pmPRNNotice of Class Meeting Correction
14th May 20204:27 pmPRNNet Asset Value(s)
12th May 202012:35 pmPRNNotice of Class Meeting
12th May 202012:26 pmPRNNotice of AGM
11th May 20204:05 pmPRNNet Asset Value(s)
7th May 20203:11 pmPRNNet Asset Value(s)
4th May 20202:34 pmPRNNet Asset Value(s)
1st May 20202:28 pmPRNNet Asset Value(s)
30th Apr 20204:01 pmPRNNet Asset Value(s)
29th Apr 20207:00 amPRNAnnual Financial Report
28th Apr 20201:14 pmPRNDividend Announcement
27th Apr 20202:34 pmPRNNet Asset Value(s)
23rd Apr 20204:07 pmPRNNet Asset Value(s)
20th Apr 20203:33 pmPRNNet Asset Value(s)
16th Apr 20202:46 pmPRNNet Asset Value(s)
14th Apr 20204:04 pmPRNNet Asset Value(s)
9th Apr 20204:21 pmPRNNet Asset Value(s)
6th Apr 20204:17 pmPRNNet Asset Value(s)
2nd Apr 20203:36 pmPRNNet Asset Value(s)
1st Apr 20202:53 pmPRNNet Asset Value(s)

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