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Suspension of Trading

12 Oct 2021 07:31

Acorn Income Fund - Suspension of Trading

Acorn Income Fund - Suspension of Trading

PR Newswire

London, October 11

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

12 October 2021 

Acorn Income Fund Limited

Suspension of Trading 

Acorn Income Fund Limited (the "Company") announces that the listing of the ordinary shares of 1p each in the capital of the Company and the zero dividend preference shares of 1p each in the capital of the Company on the Official List of the FCA and trading in the Shares on the London Stock Exchange will be suspended with effect from 7:30 a.m. today, on the Company's request.

The Extraordinary General Meeting to approve the Proposals regarding the liquidation of the Company is scheduled to be held today.

Applications have been made to the Financial Conduct Authority and the London Stock Exchange for the listing and admission to trading for the Company's Shares to be cancelled in due course, on the condition all resolutions are duly passed at the Extraordinary General Meeting. 

For information please contact:

Northern Trust International Fund Administration Services (Guernsey) LimitedCompany Secretary +44 (0) 1481 745498

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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