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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
28th May 20214:34 pmPRNDividend Announcement
27th May 20213:40 pmPRNNet Asset Value(s)
24th May 20212:34 pmPRNNet Asset Value(s)
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17th May 20217:00 amPRNProposed Change of Inv Objective, Policy and Manager
13th May 20213:55 pmPRNNet Asset Value(s)
10th May 20213:32 pmPRNNet Asset Value(s)
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4th May 20212:19 pmPRNNet Asset Value(s)
29th Apr 20213:26 pmPRNNet Asset Value(s)
26th Apr 20213:24 pmPRNNet Asset Value(s)
22nd Apr 20213:38 pmPRNNet Asset Value(s)
21st Apr 20217:00 amPRNAnnual Financial Report
19th Apr 20213:09 pmPRNNet Asset Value(s)
15th Apr 20213:35 pmPRNNet Asset Value(s)
12th Apr 20214:20 pmPRNNet Asset Value(s)
8th Apr 20213:05 pmPRNNet Asset Value(s)
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1st Apr 20213:55 pmPRNNet Asset Value(s)
30th Mar 202112:38 pmBUSEarly Repurchase - Replacement
29th Mar 20213:50 pmPRNNet Asset Value(s)
29th Mar 202110:03 amBUSEarly Repurchase
25th Mar 20214:02 pmPRNNet Asset Value(s)
22nd Mar 20212:23 pmPRNNet Asset Value(s)
18th Mar 20213:19 pmPRNNet Asset Value(s)
15th Mar 20212:17 pmPRNNet Asset Value(s)
11th Mar 20213:39 pmPRNNet Asset Value(s)
8th Mar 20212:30 pmPRNNet Asset Value(s)
4th Mar 20212:38 pmPRNNet Asset Value(s)
1st Mar 20213:16 pmPRNNet Asset Value(s)
25th Feb 20213:46 pmPRNNet Asset Value(s)
25th Feb 20217:00 amPRNDividend Announcement
22nd Feb 20212:27 pmPRNNet Asset Value(s)
18th Feb 20213:13 pmPRNNet Asset Value(s)
15th Feb 20213:59 pmPRNNet Asset Value(s)
11th Feb 20213:38 pmPRNNet Asset Value(s)
8th Feb 20211:52 pmPRNNet Asset Value(s)
4th Feb 20213:27 pmPRNNet Asset Value(s)
1st Feb 20214:29 pmPRNNet Asset Value(s)
28th Jan 20213:16 pmPRNNet Asset Value(s)
25th Jan 20213:48 pmPRNNet Asset Value(s)
21st Jan 20214:07 pmPRNNet Asset Value(s)
18th Jan 20214:09 pmPRNNet Asset Value(s)
15th Jan 20215:21 pmBUSEarly Repurchase(s)
14th Jan 20213:30 pmPRNNet Asset Value(s)
11th Jan 20212:34 pmPRNNet Asset Value(s)
7th Jan 20214:22 pmPRNNet Asset Value(s)
4th Jan 20212:53 pmPRNNet Asset Value(s)

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