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Director/PDMR Shareholding

6 Oct 2020 11:36

Acorn Income Fund - Director/PDMR Shareholding

Acorn Income Fund - Director/PDMR Shareholding

PR Newswire

London, October 6

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

Notification of Transactions by Persons Discharging Managerial Responsibilities ("PDMRs") and Connected Persons

6 October 2020

1.Details of PDMR / person closely associated with them ("PCA")
a)NameNigel Sidebottom (for a PCA)
b)Position / statusNon-Executive Director
c)Initial notification / amendmentInitial Notification
2.Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)Description of the financial instrumentZero Dividend preference shares
b)Nature of the transactionPurchase of shares
c)Price(s) and volume(s)
Price £1.55268Volume 637
d)Aggregated information Aggregated volume Price N/A
e)Date of the transaction30 September 2020
f)Place of the transactionLondon Stock Exchange

Enquiries

Company SecretaryNorthern Trust International Fund Administration Services (Guernsey) LimitedPO Box 255, Trafalgar CourtLes Banques, St Peter PortGuernsey GY1 3QLTel: +44 (0)1481 745001

Date   Source Headline
24th May 20212:34 pmPRNNet Asset Value(s)
20th May 20214:37 pmPRNNet Asset Value(s)
17th May 20212:53 pmPRNNet Asset Value(s)
17th May 20217:00 amPRNProposed Change of Inv Objective, Policy and Manager
13th May 20213:55 pmPRNNet Asset Value(s)
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
19th Apr 20213:09 pmPRNNet Asset Value(s)
15th Apr 20213:35 pmPRNNet Asset Value(s)
12th Apr 20214:20 pmPRNNet Asset Value(s)
8th Apr 20213:05 pmPRNNet Asset Value(s)
6th Apr 20213:54 pmPRNNet Asset Value(s)
1st Apr 20213:55 pmPRNNet Asset Value(s)
29th Mar 20213:50 pmPRNNet Asset Value(s)
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)
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)
4th Jan 20217:00 amPRNNet Asset Value(s)
29th Dec 20203:09 pmPRNNet Asset Value(s)
29th Dec 20207:00 amPRNNet Asset Value(s)
21st Dec 20203:51 pmPRNNet Asset Value(s)
17th Dec 20203:41 pmPRNNet Asset Value(s)
14th Dec 20204:28 pmPRNNet Asset Value(s)

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