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Director/PDMR Shareholding

16 May 2019 14:02

Acorn Income Fund - Director/PDMR Shareholding

Acorn Income Fund - Director/PDMR Shareholding

PR Newswire

London, May 16

ACORN INCOME FUND LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 34778)LEI 213800UAZN7G46AHQM67

Notification of Transactions by Persons Discharging Managerial Responsibilities ("PDMRs") and Connected Persons

16 May 2019

1.Details of PDMR / person closely associated with them ("PCA")
a)NameHelen Green
b)Position / statusNon-Executive Chairman
c)Initial notification / amendmentInitial Notification
2.Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)Description of the financial instrumentOrdinary shares 
b)Nature of the transactionPurchase of shares
c)Price(s) and volume(s)
Price(s)Volume(s)
£4.0612242,425
d)Aggregated information Aggregated volume Price N/A
e)Date of the transaction16 May 2019
f)Place of the transactionLondon Stock Exchange

EnquiriesCompany SecretaryNorthern Trust International Fund Administration Services (Guernsey) LimitedPO Box 255, Trafalgar CourtLes BanquesSt Peter PortGuernsey GY1 3QL +44 (0)1481 745001

Date   Source Headline
11th Dec 20173:44 pmPRNNet Asset Value(s)
8th Dec 20178:00 amPRNNet Asset Value(s)
4th Dec 20173:51 pmPRNPossible Issue of New Ordinary and ZDP Shares
4th Dec 20173:29 pmPRNNet Asset Value(s)
1st Dec 20173:59 pmPRNNet Asset Value(s)
1st Dec 20177:00 amPRNDividend Announcement
30th Nov 20174:14 pmPRNNet Asset Value(s)
27th Nov 20173:40 pmPRNNet Asset Value(s)
23rd Nov 20172:38 pmPRNNet Asset Value(s)
20th Nov 20173:33 pmPRNNet Asset Value(s)
16th Nov 20173:20 pmPRNNet Asset Value(s)
13th Nov 20172:40 pmPRNNet Asset Value(s)
9th Nov 20174:25 pmPRNNet Asset Value(s)
7th Nov 20178:06 amBUSEarly Repurchase(s)
6th Nov 20174:02 pmPRNNet Asset Value(s)
2nd Nov 20172:28 pmPRNNet Asset Value(s)
1st Nov 20173:32 pmPRNNet Asset Value(s)
30th Oct 20173:27 pmPRNNet Asset Value(s)
27th Oct 20179:45 amPRNNet Asset Value(s)
23rd Oct 20174:28 pmPRNNet Asset Value(s)
19th Oct 20171:30 pmPRNNet Asset Value(s)
16th Oct 201712:45 pmPRNNet Asset Value(s)
12th Oct 20172:51 pmPRNNet Asset Value(s)
9th Oct 20172:23 pmPRNNet Asset Value(s)
5th Oct 20172:35 pmPRNNet Asset Value(s)
3rd Oct 201712:05 pmRNSEdison issues review on Acorn Income Fund (AIF)
2nd Oct 20173:56 pmPRNNet Asset Value(s)
28th Sep 20172:43 pmPRNNet Asset Value(s)
25th Sep 20173:27 pmPRNNet Asset Value(s)
21st Sep 20173:22 pmPRNNet Asset Value(s)
19th Sep 20179:01 amPRNNet Asset Value(s)
14th Sep 20172:49 pmPRNNet Asset Value(s)
13th Sep 20179:57 amPRNMonthly Factsheet
12th Sep 201710:51 amPRNDividend Announcement
11th Sep 20173:53 pmPRNNet Asset Value(s)
7th Sep 20173:54 pmPRNNet Asset Value(s)
4th Sep 20172:46 pmPRNNet Asset Value(s)
1st Sep 20174:03 pmPRNNet Asset Value(s)
31st Aug 20173:58 pmPRNNet Asset Value(s)
29th Aug 20172:22 pmPRNNet Asset Value(s)
24th Aug 20173:08 pmPRNNet Asset Value(s)
21st Aug 20174:24 pmPRNNet Asset Value(s)
17th Aug 20171:15 pmPRNNet Asset Value(s)
15th Aug 20174:46 pmPRNResult of Class Meeting
15th Aug 20174:46 pmPRNResult of Annual General Meeting
15th Aug 20174:02 pmPRNHalf-year Report
14th Aug 20173:32 pmPRNNet Asset Value(s)
10th Aug 20174:18 pmPRNNet Asset Value(s)
7th Aug 20172:58 pmPRNNet Asset Value(s)
3rd Aug 20173:00 pmPRNNet Asset Value(s)

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