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Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
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Monthly Factsheet

28 Jan 2016 09:34

ACORN INCOME FUND LD - Monthly Factsheet

ACORN INCOME FUND LD - Monthly Factsheet

PR Newswire

London, January 28

Acorn Income Fund Limited(the “Company”) 

Monthly Factsheet28 January 2016

Acorn Income Fund Limited has published its monthly factsheet to the end of December 2015. Please follow the link below to access the fact sheet, which will also be available to download from the Company's website:

http://content.prnewswire.com/documents/PRNUK-2801160930-DE9C_20151231_acorn-income-fund-monthly-factsheet_CC.pdf

For further information, please contact:

Northern Trust International Fund Administration Services (Guernsey) LimitedCara De La Mare+44 (0) 1481 745498

Website: https://www.premierfunds.co.uk/advisers/investments/investment-trusts/acorn-income-fund

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Date   Source Headline
30th Apr 20182:35 pmPRNNet Asset Value(s)
26th Apr 20183:15 pmPRNNet Asset Value(s)
25th Apr 201812:22 pmPRNMonthly Factsheet
25th Apr 20187:00 amPRNAnnual Financial Report
24th Apr 20183:52 pmPRNDividend Announcement
24th Apr 201810:15 amPRNNet Asset Value(s)
19th Apr 20184:08 pmPRNNet Asset Value(s)
16th Apr 20184:10 pmPRNNet Asset Value(s)
12th Apr 20181:48 pmPRNNet Asset Value(s)
10th Apr 20188:00 amPRNNet Asset Value(s)
5th Apr 20184:22 pmPRNNet Asset Value(s)
4th Apr 201810:04 amPRNNet Asset Value(s)
29th Mar 20184:05 pmPRNNet Asset Value(s)
26th Mar 20183:41 pmPRNNet Asset Value(s)
22nd Mar 20184:21 pmPRNNet Asset Value(s)
19th Mar 20184:26 pmPRNNet Asset Value(s)
16th Mar 20188:00 amPRNNet Asset Value(s)
12th Mar 20182:45 pmPRNNet Asset Value(s)
8th Mar 20183:09 pmPRNNet Asset Value(s)
5th Mar 20182:29 pmPRNNet Asset Value(s)
1st Mar 20183:53 pmPRNNet Asset Value(s)
26th Feb 20182:29 pmPRNNet Asset Value(s)
22nd Feb 20182:30 pmPRNNet Asset Value(s)
21st Feb 20187:48 amPRNHolding(s) in Company
19th Feb 20183:37 pmPRNNet Asset Value(s)
15th Feb 20183:03 pmPRNNet Asset Value(s)
13th Feb 20188:44 amPRNHolding(s) in Company
12th Feb 20185:46 pmPRNHolding(s) in Company
12th Feb 20183:49 pmPRNNet Asset Value(s)
12th Feb 20181:17 pmPRNHolding(s) in Company
8th Feb 20183:39 pmPRNNet Asset Value(s)
7th Feb 20188:00 amPRNDividend Announcement
6th Feb 20188:00 amPRNNet Asset Value(s)
2nd Feb 20183:17 pmPRNNet Asset Value(s)
29th Jan 20183:08 pmPRNNet Asset Value(s)
25th Jan 20183:14 pmPRNNet Asset Value(s)
22nd Jan 20181:55 pmPRNNet Asset Value(s)
18th Jan 20182:58 pmPRNNet Asset Value(s)
15th Jan 20182:46 pmPRNNet Asset Value(s)
12th Jan 20188:51 amPRNNet Asset Value(s)
9th Jan 20183:17 pmPRNDerogation of Model Code
8th Jan 20183:30 pmPRNNet Asset Value(s)
4th Jan 20184:24 pmPRNNet Asset Value(s)
2nd Jan 20184:03 pmPRNNet Asset Value(s)
2nd Jan 20184:02 pmPRNNet Asset Value(s)
28th Dec 201712:48 pmPRNNet Asset Value(s)
27th Dec 20172:28 pmPRNNet Asset Value(s)
21st Dec 20172:46 pmPRNNet Asset Value(s)
18th Dec 20172:47 pmPRNNet Asset Value(s)
15th Dec 20179:00 amPRNNet Asset Value(s)
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