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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
12th Oct 202111:27 amPRNResults of EGM
12th Oct 202111:22 amPRNResult of AGM
12th Oct 20217:31 amPRNSuspension of Trading
11th Oct 20213:43 pmPRNNet Asset Value(s)
7th Oct 20213:13 pmPRNNet Asset Value(s)
4th Oct 20214:13 pmPRNNet Asset Value(s)
1st Oct 20213:32 pmPRNNet Asset Value(s)
30th Sep 20213:36 pmPRNNet Asset Value(s)
27th Sep 20213:10 pmPRNNet Asset Value(s)
23rd Sep 20213:11 pmPRNNet Asset Value(s)
23rd Sep 20217:02 amPRNDividend Announcement
23rd Sep 20217:01 amPRNPublication of circular announcement
20th Sep 20213:24 pmPRNNet Asset Value(s)
17th Sep 20217:00 amPRNHalf-year Report
16th Sep 20212:32 pmPRNNet Asset Value(s)
13th Sep 20213:48 pmPRNNet Asset Value(s)
9th Sep 20213:39 pmPRNNet Asset Value(s)
3rd Sep 20219:20 amPRNNet Asset Value(s)
1st Sep 20213:53 pmPRNNet Asset Value(s)
1st Sep 202111:03 amPRNUpdate on Future of the Company
31st Aug 202111:05 amPRNNet Asset Value(s)
26th Aug 20212:29 pmPRNNet Asset Value(s)
23rd Aug 20214:21 pmPRNNet Asset Value(s)
19th Aug 20213:52 pmPRNNet Asset Value(s)
16th Aug 20214:09 pmPRNNet Asset Value(s)
12th Aug 20213:41 pmPRNNet Asset Value(s)
12th Aug 20217:00 amPRNDividend Declaration and Update on Future of the Company
9th Aug 20212:35 pmPRNNet Asset Value(s)
5th Aug 20213:18 pmPRNNet Asset Value(s)
2nd Aug 20213:37 pmPRNNet Asset Value(s)
29th Jul 20213:49 pmPRNNet Asset Value(s)
26th Jul 20213:57 pmPRNNet Asset Value(s)
22nd Jul 20212:29 pmPRNNet Asset Value(s)
19th Jul 20213:35 pmPRNNet Asset Value(s)
15th Jul 20212:14 pmPRNNet Asset Value(s)
12th Jul 20213:18 pmPRNNet Asset Value(s)
8th Jul 20213:15 pmPRNNet Asset Value(s)
5th Jul 20212:32 pmPRNNet Asset Value(s)
1st Jul 20212:18 pmPRNNet Asset Value(s)
28th Jun 20213:36 pmPRNNet Asset Value(s)
24th Jun 20212:54 pmPRNNet Asset Value(s)
21st Jun 20213:08 pmPRNNet Asset Value(s)
17th Jun 20212:31 pmPRNNet Asset Value(s)
14th Jun 20213:03 pmPRNNet Asset Value(s)
10th Jun 20213:24 pmPRNNet Asset Value(s)
7th Jun 20212:22 pmPRNNet Asset Value(s)
3rd Jun 20213:15 pmPRNNet Asset Value(s)
1st Jun 20212:55 pmPRNNet Asset Value(s)
28th May 20214:34 pmPRNDividend Announcement
27th May 20213:40 pmPRNNet Asset Value(s)

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