Annual Information Update

RNS Number : 4841R

Acorn Income Fund Ld

03 November 2011

 



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 28 May 2010 (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referred to in this update was up to date at the time the information was published but some information may now be out of date.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.

1 June 2010	Net Asset Value(s)
4 June 2010	Net Asset Value(s)
7 June 2010	Dividend Declaration
9 June 2010	Transaction in Own Shares
9 June 2010	Annual Financial Report
14 June 2010	Net Asset Value(s)
21 June 2010	Net Asset Value(s)
22 June 2010	Transaction in Own Shares
23 June 2010	Transaction in Own Shares
29 June 2010	Net Asset Value(s)
1 July 2010	Transaction in Own Shares
2 July 2010	Net Asset Value(s)
7 July 2010	Transaction in Own Shares
9 July 2010	Net Asset Value(s)
13 July 2010	Net Asset Value(s)
16 July 2010	Net Asset Value(s)
22 July 2010	Net Asset Value(s)
02 August 2010	Net Asset Value(s)
9 August 2010	Net Asset Value(s)
16 August 2010	Net Asset Value(s)
20 August 2010	Net Asset Value(s)
24 August 2010	Result of General Meeting
24 August 2010	Half Yearly Report
26 August 2010	Half Yearly Report
31 August 2010	Net Asset Value(s)
1 September 2010	Dividend Declaration
6 September 2010	Net Asset Value(s)
9 September 2010	Net Asset Value(s)
13 September 2010	Net Asset Value(s)
17 September 2010	Net Asset Value(s)
21 September 2010	Holding in Company
24 September 2010	Half Yearly Report
27 September 2010	Net Asset Value(s)
7 October 2010	Net Asset Value(s)
8 October 2010	Net Asset Value(s)
15 October 2010	Net Asset Value(s)
22 October 2010	Net Asset Value(s)
29 October 2010	Net Asset Value(s)
2 November 2010	Dividends Declaration
5 November 2010	Net Asset Value(s)
12 November 2010	Net Asset Value(s)
15 November 2010	Interim Management Statement
22 November 2010	Net Asset Value(s)
25 November 2010	Net Asset Value(s)
6 December 2010	Net Asset Value(s)
10 December 2010	Net Asset Value(s)
16 December 2010	Net Asset Value(s)
16 December 2010	Holding(s) in Company
23 December 2010	Net Asset Value(s)
6 January 2011	Net Asset Value(s)
14 January 2011	Net Asset Value(s)
14 January 2011	Net Asset Value(s)
19 January 2011	Net Asset Value(s)
24 January 2011	Net Asset Value(s)
26 January 2011	Holdings in Company
31 January 2011	Net Asset Value(s)
7 February 2011	Holding(s) in Company
17 February 2011	Net Asset Value(s)
17 February 2011	Net Asset Value(s)
17 February 2011	Net Asset Value(s) replacement
18 February 2011	Holding(s) in Company
25 February 2011	Net Asset Value(s)
2 March 2011	Net Asset Value(s)
9 March 2011	Net Asset Value(s)
11 March 2011	Dividend Declaration
14 March 2011	Net Asset Value(s)
17 March 2011	Net Asset Value(s)
29 March 2011	Net Asset Value(s)
1 April 2011	Net Asset Value(s)
7 April 2011	Net Asset Value(s)
13 April 2011	Announcement of Annual Results
15 April 2011	Net Asset Value(s)
26 April 2011	Net Asset Value(s)
6 May 2011	Net Asset Value(s)
12 May 2011	Net Asset Value(s)
12 May 2011	Transaction in Own Shares
19 May 2011	Interim Management Statement
19 May 2011	Net Asset Value(s)
24 May 2011	Net Asset Value(s)
25 May 2011	Annual Financial Report
27 May 2011	Holding(s) in Company
1 June 2011	Net Asset Value(s)
6 June 2011	Net Asset Value(s)
8 June 2011	Dividend Declaration
15 June 2011	Net Asset Value(s)
17 June 2011	Net Asset Value(s)
20 June 2011	Holding(s) in Company
27 June 2011	Net Asset Value(s)
1 July 2011	Transaction in Close Period-Listing Rule 15.5.1(4)
7 July 2011	Net Asset Value(s)
8 July 2011	Net Asset Value(s)
8 July 2011	Holding(s) in Company
8 July 2011	Holding(s) in Company
15 July 2011	Drawdown of Loan Facility
19 July 2011	Net Asset Value(s)
26 July 2011	Net Asset Value(s)
3 August 2011	Net Asset Value(s)
8 August 2011	Net Asset Value(s)
17 August 2011	Net Asset Value(s)
25 August 2011	Half-yearly Report
25 August 2011	Net Asset Value(s)
25 August 2011	Results of GM
31 August 2011	Net Asset Value(s)
31 August 2011	Dividend Declaration
5 September 2011	Half Yearly Report
5 September 2011	Net Asset Value(s)
9 September 2011	Net Asset Value(s)
15 September 2011	Net Asset Value(s)
16 September 2011	Holding in Company
19 September 2011	Net Asset Value(s)
23 September 2011	Net Asset Value(s)
23 September 2011	Half Yearly Report
27 September 2011	Net Asset Value(s)
6 October 2011	Net Asset Value(s)
12 October 2011	Net Asset Value(s)
24 October 2011	Net Asset Value(s)
25 October 2011	Net Asset Value(s)
27 October 2011	Potential Issue of Non Equity Securities

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

21 January 2011           Annual Validation

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

9 June 2010                 Annual Financial Report

24 September 2010      Half Yearly Financial Report

25 May 2011               Annual Financial Report

23 September 2011      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. Copies of the documents referred to as having been filed with the National Storage Mechanism can be viewed at the following website: http://www.hemscott.com/nsm.do.

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: [phone]

3 November2011

E&OE - In transmission

 

END

 

 

AIUDKNDBOBDDFDK