Annual Information Update

RNS Number : 7692M
Acorn Income Fund Ld
28 May 2010
 



ACORN INCOME FUND LIMITED (THE "COMPANY")

ANNUAL INFORMATION UPDATE

 

The Company is pleased to provide an annual information update in accordance with the requirements of the Prospectus Rule 5.2.  This update refers to information about the Company that has been published or made available to the public since 1 June 2009 (the date of the last Annual Information Update).  To avoid an unnecessarily lengthy document, information is referred to in this update rather than included in full.

 

The information referred to in this update was up to date at the time the information was published but some information may now be out of date.

 

All information listed below was announced on the Regulatory News Service on the dates indicated below.

 

8 June 2009

Net Asset Value(s)

18 June 2009

Holdings in Company

22 June 2009

Net Asset Value(s)

30 June 2009

Net Asset Value(s)

8 July 2009

Net Asset Value(s)

8 July 2009

Net Asset Value(s)

16 July 2009

Net Asset Value(s)

29 July 2009

Net Asset Value(s)

14 August 2009

Net Asset Value(s)

14 August 2009

Net Asset Value(s)

14 August 2009

Net Asset Value(s)

17 August 2009

Net Asset Value(s)

19 August 2009

Net Asset Value(s)

26 August 2009

Dividend Declaration

26 August 2009

Result of AGM

27 August 2009

Holding in Company

28 August 2009

Half-Yearly Financial Report

9 September 2009

Net Asset Value(s)

11 September 2009

Holdings in Company

11 September 2009

Holdings in Company

17 September 2009

Net Asset Value(s)

17 September 2009

Holdings in Company

18 September 2009

Net Asset Value(s)

22 September 2009

Net Asset Value(s)

23 September 2009

Holdings in Company

23 September 2009

Holdings in Company

29 September 2009

Net Asset Value(s)

7 October 2009

Net Asset Value(s)

9 October 2009

Net Asset Value(s)

15 October 2009

Holdings in Company

16 October 2009

Half-Yearly Financial Report

20 October 2009

Net Asset Value(s)

21 October 2009

Net Asset Value(s)

30 October 2009

Net Asset Value(s)

4 November 2009

Dividend Declaration

6 November 2009

Net Asset Value(s)

13 November 2009

Net Asset Value(s)

19 November 2009

Interim Management Statement

20 November 2009

Net Asset Value(s)

30 November 2009

Net Asset Value(s)

4 December 2009

Net Asset Value(s)

11  December 2009

Net Asset Value(s)

18  December 2009

Net Asset Value(s)

4 January 2010

Net Asset Value(s)

7 January 2010

Net Asset Value(s)

8 January 2010

Net Asset Value(s)

18 January 2010

Net Asset Value(s)

22 January 2010

Net Asset Value(s)

3 February 2010

Net Asset Value(s)

5 February 2010

Net Asset Value(s)

12 February 2010

Net Asset Value(s)

19 February 2010

Net Asset Value(s)

22 February 2010

Dividend Declaration

23 February 2010

General Text Amendment- Dividend

26 February 2010

Net Asset Value(s)

5 March 2010

Net Asset Value(s)

11 March 2010

Net Asset Value(s)

22 March 2010

Net Asset Value(s)

26 March 2010

Net Asset Value(s)

1 April 2010

Net Asset Value(s)

12 April 2010

Net Asset Value(s)

16 April 2010

Net Asset Value(s)

26 April 2010

Net Asset Value(s)

26 April 2010

Annual Financial Report

30 April 2010

Net Asset Value(s)

11 May 2010

Net Asset Value(s)

17 May 2010

Net Asset Value(s)

19 May 2010

Interim Management Statement

24 May 2010

Net Asset Value(s)

26 May 2010

Annual Financial Report

27 May 2010

Loan Facility

 

The documents listed below were filed with the Guernsey Registry on or around the dates indicated:

 

26 January 2010           Annual Validation

 

The documents listed below were filed with the UK Listing Authority's Document Viewing Facility and (with the exception of the half-yearly financial report) the Guernsey Financial Services Commission on or around the dates indicated:

 

28 August 2009            Half Yearly Financial Report

                                                 

 

Copies of the documents referred to as having been filed with the UK Listing Authority, Guernsey Financial Services Commission and Guernsey Registry can be obtained from Anson Fund Managers Limited, Anson Place, Mill Court, La Charroterie, St Peter Port, Guernsey GY1 1EJ. Details of regulatory announcements can be downloaded from the Market News page of the London Stock Exchange website at www.londonstockexchange.com (entering code AIF).

 

Copies of documents filed at the Guernsey Registry can also be obtained from the Guernsey Registry, Market Building, PO Box 451, Fountain Street, St Peter Port, Guernsey GY1 3GX.

 

For further information contact:

 

Anson Fund Managers Limited

Secretary

 

Tel: 01481 722260

 

28 May 2010

 

E&OE - In transmission

 

 

 


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