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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
16th May 20192:02 pmPRNDirector/PDMR Shareholding
13th May 20193:27 pmPRNNet Asset Value(s)
10th May 20194:42 pmPRNNet Asset Value(s)
7th May 20192:12 pmPRNNet Asset Value(s)
7th May 20191:53 pmPRNDividend Announcement
2nd May 20193:49 pmPRNNet Asset Value(s)
1st May 20194:05 pmPRNNet Asset Value(s)
29th Apr 20192:41 pmPRNNet Asset Value(s)
25th Apr 20192:54 pmPRNNet Asset Value(s)
23rd Apr 20194:12 pmPRNNet Asset Value(s)
18th Apr 20195:17 pmPRNNet Asset Value(s)
15th Apr 20193:46 pmPRNNet Asset Value(s)
11th Apr 20194:20 pmPRNNet Asset Value(s)
11th Apr 20197:00 amPRNAnnual Financial Report
8th Apr 20193:33 pmPRNNet Asset Value(s)
4th Apr 20193:11 pmPRNNet Asset Value(s)
1st Apr 20194:27 pmPRNNet Asset Value(s)
28th Mar 20194:18 pmPRNNet Asset Value(s)
25th Mar 20193:28 pmPRNNet Asset Value(s)
21st Mar 20194:34 pmPRNNet Asset Value(s)
21st Mar 201911:27 amPRNMonthly Factsheet
18th Mar 20193:18 pmPRNNet Asset Value(s)
14th Mar 20193:13 pmPRNNet Asset Value(s)
11th Mar 20194:36 pmPRNNet Asset Value(s)
7th Mar 20194:20 pmPRNNet Asset Value(s)
4th Mar 20192:14 pmPRNNet Asset Value(s)
1st Mar 20194:15 pmPRNNet Asset Value(s)
28th Feb 20194:16 pmPRNNet Asset Value(s)
25th Feb 20194:21 pmPRNNet Asset Value(s)
21st Feb 20193:19 pmPRNNet Asset Value(s)
18th Feb 20194:13 pmPRNNet Asset Value(s)
14th Feb 20194:46 pmPRNNet Asset Value(s)
11th Feb 20194:19 pmPRNNet Asset Value(s)
7th Feb 20192:39 pmPRNNet Asset Value(s)
5th Feb 20192:26 pmPRNDividend Announcement
5th Feb 20192:10 pmPRNAppointment of Director
4th Feb 20194:15 pmPRNNet Asset Value(s)
1st Feb 20193:49 pmPRNNet Asset Value(s)
31st Jan 20194:01 pmPRNNet Asset Value(s)
28th Jan 20194:35 pmPRNNet Asset Value(s)
24th Jan 20193:09 pmPRNNet Asset Value(s)
21st Jan 20192:26 pmPRNNet Asset Value(s)
17th Jan 20194:29 pmPRNNet Asset Value(s)
14th Jan 20194:10 pmPRNNet Asset Value(s)
10th Jan 20193:27 pmPRNNet Asset Value(s)
7th Jan 20194:15 pmPRNNet Asset Value(s)
3rd Jan 20194:08 pmPRNNet Asset Value(s)
2nd Jan 20194:25 pmPRNNet Asset Value(s)
2nd Jan 20197:00 amPRNNet Asset Value(s)
27th Dec 20185:04 pmPRNNet Asset Value(s)

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