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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 |
From May 2019 to May 2024
Acorn Income Fund Limited (the “Company”)
(a closed-ended investment company incorporated with limited liability under the laws of Guernsey with registered number 34778)
Notice of Class Meeting
28 April 2016
Notice is hereby given that that a Class Meeting of holders of ZDP Shares (the “ZDP Class Meeting”) of the Company will be held at the offices of Northern Trust International Fund Administration Services (Guernsey) Limited, Trafalgar Court, Les Banques, St Peter Port, Guernsey, Channel Islands on 26 September 2016 at 11.00am.
A copy of the Notice of the ZDP Class Meeting and the Form of Proxy has been posted to shareholders on 14 April 2016 and in accordance with Listing Rule 9.6.3, is available for inspection on the National Storage Mechanism which is located at: www.morningstar.co.uk/uk/NSM
Enquiries:
Company website: https://www.premierfunds.co.uk/investors/investments/investment-trusts/acorn-income-fund
Cara De La Mare
Northern Trust International Fund Administration Services (Guernsey) Limited
Company Secretary
Tel: +44 (0) 1481 745498
Email: cd109@ntrs.com
Copyright l 28 PR Newswire
1 Year Acorn Income Fund Ld Chart |
1 Month Acorn Income Fund Ld Chart |
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