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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 Mar 20203:57 pmPRNNet Asset Value(s)
26th Mar 20204:40 pmRNSSecond Price Monitoring Extn
26th Mar 20204:36 pmRNSPrice Monitoring Extension
26th Mar 20204:24 pmPRNNet Asset Value(s)
23rd Mar 20204:42 pmRNSSecond Price Monitoring Extn
23rd Mar 20204:38 pmRNSPrice Monitoring Extension
23rd Mar 20204:36 pmPRNNet Asset Value(s)
19th Mar 20204:26 pmPRNNet Asset Value(s)
16th Mar 20204:15 pmPRNNet Asset Value(s)
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28th Feb 20205:17 pmPRNCorrection: Net Asset Value(s)
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12th Feb 20207:00 amPRNDividend Announcement
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30th Jan 20203:53 pmPRNNet Asset Value(s)
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24th Jan 20204:41 pmRNSEdison issues review on Acorn Income Fund (AIF)
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8th Nov 20197:00 amPRNDividend Announcement
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