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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
10th Dec 20203:44 pmPRNNet Asset Value(s)
7th Dec 20205:09 pmPRNNet Asset Value(s)
3rd Dec 20203:00 pmPRNNet Asset Value(s)
1st Dec 20204:21 pmPRNNet Asset Value(s)
30th Nov 20203:57 pmPRNNet Asset Value(s)
26th Nov 20203:25 pmPRNNet Asset Value(s)
23rd Nov 20203:56 pmPRNNet Asset Value(s)
19th Nov 20203:48 pmPRNNet Asset Value(s)
16th Nov 20203:11 pmPRNNet Asset Value(s)
12th Nov 20203:42 pmPRNNet Asset Value(s)
10th Nov 202011:15 amPRNDividend Announcement
9th Nov 20203:08 pmPRNNet Asset Value(s)
5th Nov 20202:27 pmPRNNet Asset Value(s)
2nd Nov 20202:33 pmPRNNet Asset Value(s)
29th Oct 20205:22 pmPRNNet Asset Value(s)
26th Oct 20203:35 pmPRNNet Asset Value(s)
22nd Oct 20203:31 pmPRNNet Asset Value(s)
21st Oct 20209:12 amPRNDirector/PDMR Shareholding
19th Oct 20202:46 pmPRNNet Asset Value(s)
15th Oct 20204:04 pmPRNNet Asset Value(s)
12th Oct 20202:33 pmPRNNet Asset Value(s)
8th Oct 20204:09 pmPRNNet Asset Value(s)
6th Oct 202011:36 amPRNDirector/PDMR Shareholding
5th Oct 20204:06 pmPRNNet Asset Value(s)
1st Oct 20202:29 pmPRNNet Asset Value(s)
28th Sep 20202:50 pmPRNNet Asset Value(s)
24th Sep 20202:02 pmPRNNet Asset Value(s)
21st Sep 20203:25 pmPRNNet Asset Value(s)
17th Sep 20202:47 pmPRNNet Asset Value(s)
14th Sep 20204:07 pmPRNNet Asset Value(s)
10th Sep 20204:09 pmPRNNet Asset Value(s)
7th Sep 20204:21 pmPRNNet Asset Value(s)
3rd Sep 20204:23 pmPRNNet Asset Value(s)
1st Sep 20204:21 pmPRNNet Asset Value(s)
27th Aug 20203:34 pmPRNNet Asset Value(s)
24th Aug 20203:46 pmPRNNet Asset Value(s)
20th Aug 20203:27 pmPRNNet Asset Value(s)
17th Aug 20203:48 pmPRNNet Asset Value(s)
17th Aug 20203:45 pmPRNCorrection : Half-year Report
17th Aug 202011:30 amPRNHalf-year Report
13th Aug 20202:39 pmPRNNet Asset Value(s)
11th Aug 20201:45 pmPRNResult of Class Meeting
11th Aug 20201:45 pmPRNResults of AGM
10th Aug 20204:00 pmPRNNet Asset Value(s)
6th Aug 20204:04 pmPRNNet Asset Value(s)
3rd Aug 20203:38 pmPRNNet Asset Value(s)
3rd Aug 20207:00 amPRNAppointment of Corporate Broker
30th Jul 20203:14 pmPRNNet Asset Value(s)
27th Jul 20203:15 pmPRNNet Asset Value(s)
23rd Jul 20203:42 pmPRNNet Asset Value(s)

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