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Result of Class Meeting

20 Aug 2018 12:08

Acorn Income Fund - Result of Class Meeting

Acorn Income Fund - Result of Class Meeting

PR Newswire

London, August 20

ACORN INCOME FUND LIMITED(the “Company”) (a closed-ended investment company incorporated in Guernsey with registration number 34778)LEI 213800UAZN7G46AHQM67

Result of Class Meeting20 August 2018

The Company advises that the ordinary resolution, as outlined below, put to the holders of ZDP Shares at the Class Meeting of the Company held today was duly passed:

“THAT the holders of the ZDP Shares hereby sanction and consent to the passing and carrying into effect, as an ordinary resolution of the Company, of Resolution 8 contained in the notice of annual general meeting of the Company dated 24 April 2018 and any variation or abrogation and/or deemed variation or abrogation of the rights attached to the ZDP Shares which will, or may, result from the passing and carrying into effect of such resolution.”

(8,337,082 votes in favour, 0 votes against, 0 votes withheld)

Enquiries:Company website: https://www.premierfunds.co.uk/investors/investments/investment-trusts/acorn-income-fundCara De La MareNorthern Trust International Fund Administration Services (Guernsey) LimitedCompany SecretaryTel: +44 (0) 1481 745498Email: cd109@ntrs.com 

Date   Source Headline
11th Dec 20173:44 pmPRNNet Asset Value(s)
8th Dec 20178:00 amPRNNet Asset Value(s)
4th Dec 20173:51 pmPRNPossible Issue of New Ordinary and ZDP Shares
4th Dec 20173:29 pmPRNNet Asset Value(s)
1st Dec 20173:59 pmPRNNet Asset Value(s)
1st Dec 20177:00 amPRNDividend Announcement
30th Nov 20174:14 pmPRNNet Asset Value(s)
27th Nov 20173:40 pmPRNNet Asset Value(s)
23rd Nov 20172:38 pmPRNNet Asset Value(s)
20th Nov 20173:33 pmPRNNet Asset Value(s)
16th Nov 20173:20 pmPRNNet Asset Value(s)
13th Nov 20172:40 pmPRNNet Asset Value(s)
9th Nov 20174:25 pmPRNNet Asset Value(s)
7th Nov 20178:06 amBUSEarly Repurchase(s)
6th Nov 20174:02 pmPRNNet Asset Value(s)
2nd Nov 20172:28 pmPRNNet Asset Value(s)
1st Nov 20173:32 pmPRNNet Asset Value(s)
30th Oct 20173:27 pmPRNNet Asset Value(s)
27th Oct 20179:45 amPRNNet Asset Value(s)
23rd Oct 20174:28 pmPRNNet Asset Value(s)
19th Oct 20171:30 pmPRNNet Asset Value(s)
16th Oct 201712:45 pmPRNNet Asset Value(s)
12th Oct 20172:51 pmPRNNet Asset Value(s)
9th Oct 20172:23 pmPRNNet Asset Value(s)
5th Oct 20172:35 pmPRNNet Asset Value(s)
3rd Oct 201712:05 pmRNSEdison issues review on Acorn Income Fund (AIF)
2nd Oct 20173:56 pmPRNNet Asset Value(s)
28th Sep 20172:43 pmPRNNet Asset Value(s)
25th Sep 20173:27 pmPRNNet Asset Value(s)
21st Sep 20173:22 pmPRNNet Asset Value(s)
19th Sep 20179:01 amPRNNet Asset Value(s)
14th Sep 20172:49 pmPRNNet Asset Value(s)
13th Sep 20179:57 amPRNMonthly Factsheet
12th Sep 201710:51 amPRNDividend Announcement
11th Sep 20173:53 pmPRNNet Asset Value(s)
7th Sep 20173:54 pmPRNNet Asset Value(s)
4th Sep 20172:46 pmPRNNet Asset Value(s)
1st Sep 20174:03 pmPRNNet Asset Value(s)
31st Aug 20173:58 pmPRNNet Asset Value(s)
29th Aug 20172:22 pmPRNNet Asset Value(s)
24th Aug 20173:08 pmPRNNet Asset Value(s)
21st Aug 20174:24 pmPRNNet Asset Value(s)
17th Aug 20171:15 pmPRNNet Asset Value(s)
15th Aug 20174:46 pmPRNResult of Class Meeting
15th Aug 20174:46 pmPRNResult of Annual General Meeting
15th Aug 20174:02 pmPRNHalf-year Report
14th Aug 20173:32 pmPRNNet Asset Value(s)
10th Aug 20174:18 pmPRNNet Asset Value(s)
7th Aug 20172:58 pmPRNNet Asset Value(s)
3rd Aug 20173:00 pmPRNNet Asset Value(s)

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