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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
28th May 20214:34 pmPRNDividend Announcement
27th May 20213:40 pmPRNNet Asset Value(s)
24th May 20212:34 pmPRNNet Asset Value(s)
20th May 20214:37 pmPRNNet Asset Value(s)
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10th May 20213:32 pmPRNNet Asset Value(s)
6th May 20211:53 pmPRNNet Asset Value(s)
4th May 20212:19 pmPRNNet Asset Value(s)
29th Apr 20213:26 pmPRNNet Asset Value(s)
26th Apr 20213:24 pmPRNNet Asset Value(s)
22nd Apr 20213:38 pmPRNNet Asset Value(s)
21st Apr 20217:00 amPRNAnnual Financial Report
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12th Apr 20214:20 pmPRNNet Asset Value(s)
8th Apr 20213:05 pmPRNNet Asset Value(s)
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1st Apr 20213:55 pmPRNNet Asset Value(s)
30th Mar 202112:38 pmBUSEarly Repurchase - Replacement
29th Mar 20213:50 pmPRNNet Asset Value(s)
29th Mar 202110:03 amBUSEarly Repurchase
25th Mar 20214:02 pmPRNNet Asset Value(s)
22nd Mar 20212:23 pmPRNNet Asset Value(s)
18th Mar 20213:19 pmPRNNet Asset Value(s)
15th Mar 20212:17 pmPRNNet Asset Value(s)
11th Mar 20213:39 pmPRNNet Asset Value(s)
8th Mar 20212:30 pmPRNNet Asset Value(s)
4th Mar 20212:38 pmPRNNet Asset Value(s)
1st Mar 20213:16 pmPRNNet Asset Value(s)
25th Feb 20213:46 pmPRNNet Asset Value(s)
25th Feb 20217:00 amPRNDividend Announcement
22nd Feb 20212:27 pmPRNNet Asset Value(s)
18th Feb 20213:13 pmPRNNet Asset Value(s)
15th Feb 20213:59 pmPRNNet Asset Value(s)
11th Feb 20213:38 pmPRNNet Asset Value(s)
8th Feb 20211:52 pmPRNNet Asset Value(s)
4th Feb 20213:27 pmPRNNet Asset Value(s)
1st Feb 20214:29 pmPRNNet Asset Value(s)
28th Jan 20213:16 pmPRNNet Asset Value(s)
25th Jan 20213:48 pmPRNNet Asset Value(s)
21st Jan 20214:07 pmPRNNet Asset Value(s)
18th Jan 20214:09 pmPRNNet Asset Value(s)
15th Jan 20215:21 pmBUSEarly Repurchase(s)
14th Jan 20213:30 pmPRNNet Asset Value(s)
11th Jan 20212:34 pmPRNNet Asset Value(s)
7th Jan 20214:22 pmPRNNet Asset Value(s)
4th Jan 20212:53 pmPRNNet Asset Value(s)

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