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Monthly Factsheet

15 Nov 2016 15:42

Acorn Income Fund - Monthly Factsheet

Acorn Income Fund - Monthly Factsheet

PR Newswire

London, November 15

Acorn Income Fund Limited(the “Company”) 

Monthly Factsheet15 November 2016

Acorn Income Fund Limited has published its monthly factsheet to the end of October 2016. Please follow the link below to access the fact sheet, which will also be available to download from the Company's website:

http://content.prnewswire.com/documents/PRNUK-1511161539-CD23_October_acorn-income-fund-monthly-factsheet_CC.pdf

For further information, please contact:

Northern Trust International Fund Administration Services (Guernsey) LimitedCara De La Mare+44 (0) 1481 745498

Website: https://www.premierfunds.co.uk/advisers/investments/investment-trusts/acorn-income-fund

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Date   Source Headline
26th Sep 20193:32 pmPRNNet Asset Value(s)
25th Sep 20193:48 pmPRNDirector/PDMR Shareholding
23rd Sep 20194:26 pmPRNNet Asset Value(s)
19th Sep 20193:46 pmPRNNet Asset Value(s)
16th Sep 20194:23 pmPRNNet Asset Value(s)
12th Sep 20193:45 pmPRNNet Asset Value(s)
9th Sep 20193:34 pmPRNNet Asset Value(s)
6th Sep 20197:00 amPRNNet Asset Value(s)
2nd Sep 20193:19 pmPRNNet Asset Value(s)
29th Aug 20192:08 pmPRNNet Asset Value(s)
27th Aug 20199:00 amPRNNet Asset Value(s)
22nd Aug 20192:59 pmPRNNet Asset Value(s)
19th Aug 20192:30 pmPRNNet Asset Value(s)
19th Aug 20197:00 amPRNHalf-year Report
16th Aug 20194:01 pmPRNDividend Announcement
16th Aug 20193:50 pmPRNDirectorate Change
16th Aug 20192:41 pmPRNResult of AGM
16th Aug 20192:38 pmPRNResult of Class Meeting
15th Aug 20193:42 pmPRNNet Asset Value(s)
15th Aug 201911:18 amPRNChange in Income Portfolio Management Team
12th Aug 20191:58 pmPRNNet Asset Value(s)
8th Aug 20194:10 pmPRNNet Asset Value(s)
5th Aug 20192:31 pmPRNNet Asset Value(s)
1st Aug 20193:36 pmPRNNet Asset Value(s)
29th Jul 20194:14 pmPRNNet Asset Value(s)
25th Jul 20194:12 pmPRNNet Asset Value(s)
22nd Jul 20193:16 pmPRNNet Asset Value(s)
18th Jul 20192:25 pmPRNNet Asset Value(s)
15th Jul 20192:36 pmPRNNet Asset Value(s)
11th Jul 20194:14 pmPRNNet Asset Value(s)
8th Jul 20194:25 pmPRNNet Asset Value(s)
4th Jul 20192:51 pmPRNNet Asset Value(s)
2nd Jul 20197:00 amPRNNet Asset Value(s)
27th Jun 20193:25 pmPRNNet Asset Value(s)
24th Jun 20191:22 pmPRNNet Asset Value(s)
20th Jun 20192:58 pmPRNNet Asset Value(s)
18th Jun 20198:00 amPRNNet Asset Value(s)
13th Jun 20193:38 pmPRNNet Asset Value(s)
10th Jun 20193:10 pmPRNNet Asset Value(s)
7th Jun 20194:18 pmPRNNotice of AGM Correction
7th Jun 20194:18 pmPRNNotice of Class Meeting Correction
6th Jun 20194:02 pmPRNNet Asset Value(s)
4th Jun 20195:21 pmPRNNotice of AGM
4th Jun 20195:21 pmPRNNotice of Class Meeting
3rd Jun 20194:23 pmPRNNet Asset Value(s)
30th May 20193:43 pmPRNNet Asset Value(s)
28th May 20193:05 pmPRNNet Asset Value(s)
23rd May 20192:37 pmPRNNet Asset Value(s)
20th May 20195:01 pmPRNNet Asset Value(s)
16th May 20192:46 pmPRNNet Asset Value(s)
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