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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Acorn Income Fund Ld | LSE:AIF | London | Ordinary Share | GB0004829437 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 367.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMAIF TIDMAIFZ ACORN INCOME FUND LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 34778) LEI 213800UAZN7G46AHQM67 TRANSACTION IN OWN SHARES 15 AUGUST 2018 On 15 August 2018 the Company purchased the following amount of shares: * 50,000 ordinary shares of 1p each in the capital of the Company at an average price per share of GBP4.23 each per Ordinary Share. * 67,116 Zero Dividend Preference Shares of 1p each in the Capital of the Company (the 'ZDP Shares') at an average price per share of GBP1.525 each per ZDP Share. These shares will be held in Treasury. Following the above purchases, the total number of shares held by the Company in treasury is as follows: Ordinary Shares: 1,325,972 ZDP Shares: 1,779,873 Following the above purchases, the total number of Ordinary Shares and ZDP Shares in issue (excluding treasury shares) is: Ordinary Shares: 15,816,687 ZDP Shares: 21,230,989 The ZDP Shares do not have the right to attend or vote at any general meeting of the Company unless the business of the meeting includes any resolution to vary, modify or abrogate any of the special rights attached to the ZDP Shares. Accordingly, the total number of voting rights in the Company is 15,816,687. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure and Transparency Rules. For further information about this announcement, please contact: Numis +44 207 260 1425 Nathan Brown Northern Trust International Fund Administration Services (Guernsey) Limited +44 1481 745 498 Cara De La Mare END
(END) Dow Jones Newswires
August 15, 2018 08:38 ET (12:38 GMT)
1 Year Acorn Income Fund Ld Chart |
1 Month Acorn Income Fund Ld Chart |
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