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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
27th Dec 20187:00 amPRNNet Asset Value(s)
20th Dec 20182:13 pmPRNNet Asset Value(s)
17th Dec 20184:39 pmPRNNet Asset Value(s)
13th Dec 20183:20 pmPRNNet Asset Value(s)
10th Dec 20182:29 pmPRNNet Asset Value(s)
6th Dec 20184:19 pmPRNNet Asset Value(s)
3rd Dec 20183:42 pmPRNNet Asset Value(s)
29th Nov 20183:45 pmPRNNet Asset Value(s)
26th Nov 20182:07 pmPRNNet Asset Value(s)
22nd Nov 20184:08 pmPRNNet Asset Value(s)
19th Nov 20183:24 pmPRNNet Asset Value(s)
15th Nov 20183:24 pmPRNNet Asset Value(s)
12th Nov 20182:31 pmPRNNet Asset Value(s)
8th Nov 20183:29 pmPRNNet Asset Value(s)
7th Nov 20187:00 amPRNDividend Announcement
5th Nov 20182:38 pmPRNNet Asset Value(s)
1st Nov 20184:07 pmPRNNet Asset Value(s)
29th Oct 20182:05 pmPRNNet Asset Value(s)
25th Oct 20183:03 pmPRNNet Asset Value(s)
22nd Oct 20182:22 pmPRNNet Asset Value(s)
18th Oct 20181:49 pmPRNNet Asset Value(s)
15th Oct 20184:23 pmPRNNet Asset Value(s)
11th Oct 20181:30 pmPRNNet Asset Value(s)
8th Oct 20183:43 pmPRNNet Asset Value(s)
4th Oct 20183:56 pmPRNNet Asset Value(s)
2nd Oct 20188:00 amPRNNet Asset Value(s)
27th Sep 20182:22 pmPRNNet Asset Value(s)
24th Sep 20182:54 pmPRNNet Asset Value(s)
20th Sep 20184:32 pmPRNNet Asset Value(s)
17th Sep 20182:06 pmPRNNet Asset Value(s)
13th Sep 20183:18 pmPRNNet Asset Value(s)
10th Sep 20183:54 pmPRNNet Asset Value(s)
7th Sep 20188:00 amPRNNet Asset Value(s)
3rd Sep 20184:05 pmPRNNet Asset Value(s)
31st Aug 20184:12 pmPRNTotal Voting Rights
30th Aug 20183:13 pmPRNNet Asset Value(s)
28th Aug 20184:33 pmPRNNet Asset Value(s)
24th Aug 20188:00 amPRNNet Asset Value(s)
21st Aug 20188:00 amPRNNet Asset Value(s)
21st Aug 20187:00 amPRNDividend Announcement
20th Aug 20181:55 pmPRNHalf-year Report
20th Aug 201812:08 pmPRNAnnual General Meeting Statement
20th Aug 201812:08 pmPRNResult of Class Meeting
16th Aug 20182:45 pmPRNNet Asset Value(s)
15th Aug 20181:38 pmPRNTransaction in Own Shares
14th Aug 20185:17 pmPRNTransaction in Own Shares
13th Aug 20182:11 pmPRNNet Asset Value(s)
9th Aug 20183:53 pmPRNNet Asset Value(s)
6th Aug 20182:17 pmPRNNet Asset Value(s)
2nd Aug 20182:53 pmPRNNet Asset Value(s)

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