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Notice of AGM

28 Apr 2016 09:47

ACORN INCOME FUND LD - Notice of AGM

ACORN INCOME FUND LD - Notice of AGM

PR Newswire

London, April 28

Acorn Income Fund Limited (the “Company”) (a closed-ended investment company incorporated with limited liability under the laws of Guernsey with registered number 34778)

Notice of Annual General Meeting28 April 2016

Notice is hereby given that the 2016 Annual General Meeting (“AGM”) of the Company will be held at the offices of Northern Trust International Fund Administration Services (Guernsey) Limited, Trafalgar Court, Les Banques, St Peter Port, Guernsey, Channel Islands on 26 September 2016 at 11.15am.

A copy of the Notice of Annual General Meeting and the Form of Proxy has been posted to shareholders on 14 April 2016 and in accordance with Listing Rule 9.6.3, is available for inspection on the National Storage Mechanism which is located at: www.morningstar.co.uk/uk/NSM

Enquiries:Company website: https://www.premierfunds.co.uk/investors/investments/investment-trusts/acorn-income-fund

Cara De La MareNorthern Trust International Fund Administration Services (Guernsey) LimitedCompany SecretaryTel: +44 (0) 1481 745498Email: cd109@ntrs.com

Date   Source Headline
12th Nov 20212:43 pmPRNPublication of Elections & Residual NAV per Ord. Share
12th Oct 202111:27 amPRNResults of EGM
12th Oct 202111:22 amPRNResult of AGM
12th Oct 20217:31 amPRNSuspension of Trading
11th Oct 20213:43 pmPRNNet Asset Value(s)
7th Oct 20213:13 pmPRNNet Asset Value(s)
5th Oct 20218:18 amRNSEdison issues review on Acorn Income Fund (AIF)
4th Oct 20214:13 pmPRNNet Asset Value(s)
1st Oct 20213:32 pmPRNNet Asset Value(s)
30th Sep 20213:36 pmPRNNet Asset Value(s)
27th Sep 20213:10 pmPRNNet Asset Value(s)
23rd Sep 20213:11 pmPRNNet Asset Value(s)
23rd Sep 20217:02 amPRNDividend Announcement
23rd Sep 20217:01 amPRNPublication of circular announcement
20th Sep 20213:24 pmPRNNet Asset Value(s)
17th Sep 20217:00 amPRNHalf-year Report
16th Sep 20212:32 pmPRNNet Asset Value(s)
13th Sep 20213:48 pmPRNNet Asset Value(s)
9th Sep 20213:39 pmPRNNet Asset Value(s)
3rd Sep 20219:20 amPRNNet Asset Value(s)
1st Sep 20213:53 pmPRNNet Asset Value(s)
1st Sep 202111:03 amPRNUpdate on Future of the Company
31st Aug 202111:05 amPRNNet Asset Value(s)
26th Aug 20212:29 pmPRNNet Asset Value(s)
23rd Aug 20214:21 pmPRNNet Asset Value(s)
19th Aug 20213:52 pmPRNNet Asset Value(s)
16th Aug 20214:09 pmPRNNet Asset Value(s)
12th Aug 20213:41 pmPRNNet Asset Value(s)
12th Aug 20217:00 amPRNDividend Declaration and Update on Future of the Company
9th Aug 20212:35 pmPRNNet Asset Value(s)
5th Aug 20213:18 pmPRNNet Asset Value(s)
2nd Aug 20213:37 pmPRNNet Asset Value(s)
29th Jul 20213:49 pmPRNNet Asset Value(s)
26th Jul 20213:57 pmPRNNet Asset Value(s)
22nd Jul 20212:29 pmPRNNet Asset Value(s)
19th Jul 20213:35 pmPRNNet Asset Value(s)
15th Jul 20212:14 pmPRNNet Asset Value(s)
12th Jul 20213:18 pmPRNNet Asset Value(s)
8th Jul 20213:15 pmPRNNet Asset Value(s)
5th Jul 20212:32 pmPRNNet Asset Value(s)
1st Jul 20212:18 pmPRNNet Asset Value(s)
28th Jun 20213:36 pmPRNNet Asset Value(s)
24th Jun 20212:54 pmPRNNet Asset Value(s)
21st Jun 20213:08 pmPRNNet Asset Value(s)
17th Jun 20212:31 pmPRNNet Asset Value(s)
14th Jun 20213:03 pmPRNNet Asset Value(s)
10th Jun 20213:24 pmPRNNet Asset Value(s)
7th Jun 20212:22 pmPRNNet Asset Value(s)
3rd Jun 20213:15 pmPRNNet Asset Value(s)
1st Jun 20212:55 pmPRNNet Asset Value(s)

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