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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
15th Nov 20163:42 pmPRNMonthly Factsheet
15th Nov 20169:13 amPRNNet Asset Value(s)
11th Nov 20164:41 pmPRNNet Asset Value(s)
7th Nov 20165:27 pmPRNNet Asset Value(s)
4th Nov 20165:16 pmPRNNet Asset Value(s)
2nd Nov 201610:30 amPRNNet Asset Value(s)
31st Oct 20163:01 pmPRNNet Asset Value(s)
28th Oct 20162:58 pmPRNNet Asset Value(s)
21st Oct 20165:02 pmPRNNet Asset Value(s)
17th Oct 20166:15 pmPRNNet Asset Value(s)
14th Oct 20164:16 pmPRNNet Asset Value(s)
11th Oct 201611:30 amPRNNet Asset Value(s)
6th Oct 20163:19 pmPRNNet Asset Value(s)
4th Oct 20162:40 pmPRNNet Asset Value(s)
30th Sep 20169:32 amPRNNet Asset Value(s)
28th Sep 20168:15 amPRNMonthly Factsheet
27th Sep 20164:08 pmPRNNet Asset Value(s)
26th Sep 20161:16 pmPRNAnnual General Meeting Statement
26th Sep 20161:16 pmPRNResult of Class Meeting
23rd Sep 20169:27 amPRNNet Asset Value(s)
20th Sep 20165:27 pmPRNNet Asset Value(s)
19th Sep 20164:44 pmPRNNet Asset Value(s)
19th Sep 20163:45 pmRNSEdison issues research review on Acorn Income Fund
13th Sep 201612:39 pmPRNNet Asset Value(s)
9th Sep 201612:31 pmPRNNet Asset Value(s)
7th Sep 201610:04 amPRNNet Asset Value(s)
1st Sep 20165:44 pmPRNNet Asset Value(s)
30th Aug 20164:28 pmPRNNet Asset Value(s)
30th Aug 20164:25 pmPRNHalf-year Report
25th Aug 20165:22 pmPRNNet Asset Value(s)
24th Aug 201612:11 pmPRNMonthly Factsheet
23rd Aug 20169:47 amPRNNet Asset Value(s)
18th Aug 20163:12 pmPRNNet Asset Value(s)
17th Aug 20167:00 amPRNDividend Announcement
16th Aug 20169:20 amPRNNet Asset Value(s)
12th Aug 201612:44 pmPRNNet Asset Value(s)
9th Aug 20162:19 pmPRNNet Asset Value(s)
5th Aug 20163:21 pmPRNNet Asset Value(s)
2nd Aug 20169:27 amPRNNet Asset Value(s)
29th Jul 20162:51 pmPRNNet Asset Value(s)
26th Jul 20162:47 pmPRNNet Asset Value(s)
22nd Jul 201611:53 amPRNNet Asset Value(s)
19th Jul 201610:46 amPRNNet Asset Value(s)
19th Jul 20168:27 amPRNMonthly Factsheet
15th Jul 20164:19 pmPRNNet Asset Value(s)
12th Jul 20163:45 pmPRNNet Asset Value(s)
8th Jul 20162:20 pmPRNNet Asset Value(s)
5th Jul 201611:20 amPRNNet Asset Value(s)
4th Jul 20164:18 pmPRNNet Asset Value(s)
4th Jul 201612:40 pmPRNNet Asset Value(s)
101112131415161718

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