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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
28th May 20214:34 pmPRNDividend Announcement
27th May 20213:40 pmPRNNet Asset Value(s)
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29th Mar 202110:03 amBUSEarly Repurchase
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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)
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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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