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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
7th Nov 20193:52 pmPRNNet Asset Value(s)
4th Nov 20194:15 pmPRNNet Asset Value(s)
1st Nov 20194:22 pmPRNNet Asset Value(s)
31st Oct 20194:05 pmPRNNet Asset Value(s)
28th Oct 20192:14 pmPRNNet Asset Value(s)
24th Oct 20193:36 pmPRNNet Asset Value(s)
21st Oct 20194:20 pmPRNNet Asset Value(s)
17th Oct 20193:45 pmPRNNet Asset Value(s)
14th Oct 20195:27 pmBUSEarly Repurchase(s)
14th Oct 20193:28 pmPRNNet Asset Value(s)
10th Oct 20194:26 pmPRNNet Asset Value(s)
7th Oct 20194:23 pmPRNNet Asset Value(s)
3rd Oct 20194:29 pmPRNNet Asset Value(s)
1st Oct 20192:44 pmPRNNet Asset Value(s)
30th Sep 20193:19 pmPRNNet Asset Value(s)
26th Sep 20193:32 pmPRNNet Asset Value(s)
25th Sep 20193:48 pmPRNDirector/PDMR Shareholding
23rd Sep 20194:26 pmPRNNet Asset Value(s)
19th Sep 20193:46 pmPRNNet Asset Value(s)
16th Sep 20194:23 pmPRNNet Asset Value(s)
12th Sep 20193:45 pmPRNNet Asset Value(s)
9th Sep 20193:34 pmPRNNet Asset Value(s)
6th Sep 20197:00 amPRNNet Asset Value(s)
2nd Sep 20193:19 pmPRNNet Asset Value(s)
29th Aug 20192:08 pmPRNNet Asset Value(s)
27th Aug 20199:00 amPRNNet Asset Value(s)
22nd Aug 20192:59 pmPRNNet Asset Value(s)
19th Aug 20192:30 pmPRNNet Asset Value(s)
19th Aug 20197:00 amPRNHalf-year Report
16th Aug 20194:01 pmPRNDividend Announcement
16th Aug 20193:50 pmPRNDirectorate Change
16th Aug 20192:41 pmPRNResult of AGM
16th Aug 20192:38 pmPRNResult of Class Meeting
15th Aug 20193:42 pmPRNNet Asset Value(s)
15th Aug 201911:18 amPRNChange in Income Portfolio Management Team
12th Aug 20191:58 pmPRNNet Asset Value(s)
8th Aug 20194:10 pmPRNNet Asset Value(s)
5th Aug 20192:31 pmPRNNet Asset Value(s)
1st Aug 20193:36 pmPRNNet Asset Value(s)
29th Jul 20194:14 pmPRNNet Asset Value(s)
25th Jul 20194:12 pmPRNNet Asset Value(s)
22nd Jul 20193:16 pmPRNNet Asset Value(s)
18th Jul 20192:25 pmPRNNet Asset Value(s)
15th Jul 20192:36 pmPRNNet Asset Value(s)
11th Jul 20194:14 pmPRNNet Asset Value(s)
8th Jul 20194:25 pmPRNNet Asset Value(s)
4th Jul 20192:51 pmPRNNet Asset Value(s)
2nd Jul 20197:00 amPRNNet Asset Value(s)
27th Jun 20193:25 pmPRNNet Asset Value(s)
24th Jun 20191:22 pmPRNNet Asset Value(s)
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