Watch the latest episode of focusIR Fireside Chats: Why Edinburgh Investment Trust Is Backing Turnaround Stocks for 2026 Growth. View here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksAIF.L Regulatory News (AIF)

  • There is currently no data for AIF

Director/PDMR Shareholding

25 Sep 2019 15:48

Acorn Income Fund - Director/PDMR Shareholding

Acorn Income Fund - Director/PDMR Shareholding

PR Newswire

London, September 25

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

25 September 2019

1.Details of PDMR / person closely associated with them ("PCA")
a)NameNigel Ward
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 sharesΒ 
b)Nature of the transactionPurchase of shares
c)Price(s) and volume(s)
Price(s)Volume(s)
340.5p7,000
d)Aggregated information Aggregated volume Price N/A
e)Date of the transaction25 September 2019
f)Place of the transactionLondon Stock Exchange

EnquiriesCompany SecretaryNorthern Trust International Fund Administration Services (Guernsey) LimitedPO Box 255, Trafalgar CourtLes Banques, St Peter PortGuernsey GY1 3QL

Tel: +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 Annual General Meeting
15th Aug 20174:46 pmPRNResult of Class 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)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.