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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
5th Feb 20192:26 pmPRNDividend Announcement
5th Feb 20192:10 pmPRNAppointment of Director
4th Feb 20194:15 pmPRNNet Asset Value(s)
1st Feb 20193:49 pmPRNNet Asset Value(s)
31st Jan 20194:01 pmPRNNet Asset Value(s)
28th Jan 20194:35 pmPRNNet Asset Value(s)
24th Jan 20193:09 pmPRNNet Asset Value(s)
21st Jan 20192:26 pmPRNNet Asset Value(s)
17th Jan 20194:29 pmPRNNet Asset Value(s)
14th Jan 20194:10 pmPRNNet Asset Value(s)
10th Jan 20193:27 pmPRNNet Asset Value(s)
7th Jan 20194:15 pmPRNNet Asset Value(s)
3rd Jan 20194:08 pmPRNNet Asset Value(s)
2nd Jan 20194:25 pmPRNNet Asset Value(s)
2nd Jan 20197:00 amPRNNet Asset Value(s)
27th Dec 20185:04 pmPRNNet Asset Value(s)
27th Dec 20187:00 amPRNNet Asset Value(s)
20th Dec 20182:13 pmPRNNet Asset Value(s)
17th Dec 20184:39 pmPRNNet Asset Value(s)
13th Dec 20183:20 pmPRNNet Asset Value(s)
10th Dec 20182:29 pmPRNNet Asset Value(s)
6th Dec 20184:19 pmPRNNet Asset Value(s)
3rd Dec 20183:42 pmPRNNet Asset Value(s)
29th Nov 20183:45 pmPRNNet Asset Value(s)
26th Nov 20182:07 pmPRNNet Asset Value(s)
22nd Nov 20184:08 pmPRNNet Asset Value(s)
19th Nov 20183:24 pmPRNNet Asset Value(s)
15th Nov 20183:24 pmPRNNet Asset Value(s)
12th Nov 20182:31 pmPRNNet Asset Value(s)
8th Nov 20183:29 pmPRNNet Asset Value(s)
7th Nov 20187:00 amPRNDividend Announcement
5th Nov 20182:38 pmPRNNet Asset Value(s)
1st Nov 20184:07 pmPRNNet Asset Value(s)
29th Oct 20182:05 pmPRNNet Asset Value(s)
25th Oct 20183:03 pmPRNNet Asset Value(s)
22nd Oct 20182:22 pmPRNNet Asset Value(s)
18th Oct 20181:49 pmPRNNet Asset Value(s)
15th Oct 20184:23 pmPRNNet Asset Value(s)
11th Oct 20181:30 pmPRNNet Asset Value(s)
8th Oct 20183:43 pmPRNNet Asset Value(s)
4th Oct 20183:56 pmPRNNet Asset Value(s)
2nd Oct 20188:00 amPRNNet Asset Value(s)
27th Sep 20182:22 pmPRNNet Asset Value(s)
24th Sep 20182:54 pmPRNNet Asset Value(s)
20th Sep 20184:32 pmPRNNet Asset Value(s)
17th Sep 20182:06 pmPRNNet Asset Value(s)
13th Sep 20183:18 pmPRNNet Asset Value(s)
10th Sep 20183:54 pmPRNNet Asset Value(s)
7th Sep 20188:00 amPRNNet Asset Value(s)
3rd Sep 20184:05 pmPRNNet Asset Value(s)
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