Acorn Income Fund News (LSE:AIF)

Latest Acorn Income Fund News Headlines
DateTimeSource
Headline
09/04/200810:49AMUKREGDividend Declaration
RNS Number : 7799C Acorn Income Fund Ld 04 September 2008 ACORN INCOME FUND LIMITED DIVIDEND DECLARATION The directors of Acorn Income Fund Limited have declared that the following interim dividend be paid; Ex Date 10 September 2008 Record Date... More...>>
08/29/200811:57AMUKREGNet Asset Value(s)
RNS Number : 3755C Acorn Income Fund Ld 29 August 2008 ACORN INCOME FUND LIMITED (the "Company") NET ASSET VALUE as at 8 August 2008 The Company announces that the net asset value of an Ordinary Share as at the above date was 144.88 pence. The above Net Asset Value has been... More...>>
08/29/20087:02AMUKREGStatement re Half Yearly Financial Reports
RNS Number : 3153C Acorn Income Fund Ld 29 August 2008 Acorn Income Fund Limited Half-yearly Financial Report for the six months ended 30 June 2008 Acorn Income Fund Limited CONTENTS Investment Objectives and Policy 2 Company Highlights... More...>>
08/22/20084:44AMUKREGNet Asset Value(s)
RNS Number : 8761B Acorn Income Fund Ld 22 August 2008 ACORN INCOME FUND LIMITED (the "Company") NET ASSET VALUE as at 31 July 2008 The Company announces that the net asset value of an Ordinary Share as at the above date was 142.29 pence. The above Net Asset Value has been... More...>>
08/14/20086:30AMUKREGNet Asset Value(s)
RNS Number : 3359B Acorn Income Fund Ld 14 August 2008 ACORN INCOME FUND LIMITED (the "Company") NET ASSET VALUE as at 25 July 2008 The Company announces that the net asset value of an Ordinary Share as at the above date was 143.06 pence. The above Net Asset Value has been... More...>>
08/07/20089:35AMUKREGNet Asset Value(s)
RNS Number : 8886A Acorn Income Fund Ld 07 August 2008 ACORN INCOME FUND LIMITED (the "Company") NET ASSET VALUE as at 18 July 2008 The Company announces that the net asset value of an Ordinary Share as at the above date was 140.74 pence. The above Net Asset Value has been... More...>>
08/04/20086:27AMUKREGNet Asset Value(s)
RNS Number : 5612A Acorn Income Fund Ld 04 August 2008 ACORN INCOME FUND LIMITED (the "Company") NET ASSET VALUE as at 11 July 2008 The Company announces that the net asset value of an Ordinary Share as at the above date was 138.93 pence. The above Net Asset Value has been... More...>>
07/09/20085:13AMUKREGCompany Secretary Change
RNS Number : 6595Y Acorn Income Fund Ld 09 July 2008 To: Company Announcements Date: 9 July 2008 Company: Acorn Income Fund Limited Subject: Change in Officers The Board of Acorn Income Fund Limited wish to announce that with effect from... More...>>
07/01/200810:12AMUKREGNet Asset Value(s)
RNS Number : 0477Y Acorn Income Fund Ld 01 July 2008 Acorn Income Fund Limited (a closed-ended investment company incorporated in Guernsey with registration number 34778) FUND NAME NAV SEDOL NAV DATE Acorn Income Fund Limited Bid... More...>>
06/30/20089:51AMUKREGNet Asset Value(s)
RNS Number : 8937X Acorn Income Fund Ld 30 June 2008 Acorn Income Fund Limited (a closed-ended investment company incorporated in Guernsey with registration number 34778) FUND NAME NAV SEDOL NAV DATE Acorn Income Fund Limited Bid... More...>>
06/23/200812:15PMUKREGNet Asset Value(s)
RNS Number : 3432X Acorn Income Fund Ld 23 June 2008 Acorn Income Fund Limited (a closed-ended investment company incorporated in Guernsey with registration number 34778) FUND NAME NAV SEDOL NAV DATE Acorn Income Fund Limited Bid... More...>>
06/19/20084:39AMUKREGResult of AGM
RNS Number : 0696X Acorn Income Fund Ld 19 June 2008 Acorn Income Fund Limited (a closed-ended investment company incorporated in Guernsey with registration number 34778) Result of Annual General Meeting At the Annual General Meeting held on 16 June 2008, we are pleased to... More...>>
06/16/200811:58AMUKREGNet Asset Value(s)
RNS Number : 8350W Acorn Income Fund Ld 16 June 2008 Acorn Income Fund Limited (a closed-ended investment company incorporated in Guernsey with registration number 34778) FUND NAME NAV SEDOL NAV DATE Acorn Income Fund Limited Bid... More...>>
06/09/200810:40AMUKREGNet Asset Value(s)
RNS Number : 3040W Acorn Income Fund Ld 09 June 2008 Acorn Income Fund Limited (a closed-ended investment company incorporated in Guernsey with registration number 34778) FUND NAME NAV SEDOL NAV DATE Acorn Income Fund Limited Bid Price... More...>>
06/05/200812:04PMUKREGNet Asset Value(s)
RNS Number : 1105W Acorn Income Fund Ld 05 June 2008 Acorn Income Fund Limited (a closed-ended investment company incorporated in Guernsey with registration number 34778) FUND NAME NAV SEDOL NAV DATE Acorn Income Fund Limited Bid... More...>>
06/05/20089:53AMUKREGNet Asset Value(s)
RNS Number : 0897W Acorn Income Fund Ld 05 June 2008 Acorn Income Fund Limited (a closed-ended investment company incorporated in Guernsey with registration number 34778) FUND NAME NAV SEDOL NAV DATE Acorn Income Fund Limited Bid... More...>>
06/05/20086:33AMUKREGDividend Declaration
RNS Number : 0581W Acorn Income Fund Ld 05 June 2008 RNS ANNOUNCEMENT Acorn Income Fund Limited Date: 5 June 2008 Subject: Dividend Announcement The Directors of Acorn Income Fund Limited have declared that the following interim dividend be paid; Ex Date... More...>>
06/05/20085:32AMUKREGNet Asset Value(s)
RNS Number : 0474W Acorn Income Fund Ld 05 June 2008 Acorn Income Fund Limited (a closed-ended investment company incorporated in Guernsey with registration number 34778) FUND NAME NAV SEDOL NAV DATE Acorn Income Fund Limited Bid... More...>>
06/04/200812:25PMUKREGNet Asset Value(s)
RNS Number : 0119W Acorn Income Fund Ld 04 June 2008 Acorn Income Fund Limited (a closed-ended investment company incorporated in Guernsey with registration number 34778) FUND NAME NAV SEDOL NAV DATE Acorn Income Fund Limited Bid Price... More...>>
06/04/20088:51AMUKREGNet Asset Value(s)
RNS Number : 9744V Acorn Income Fund Ld 04 June 2008 Acorn Income Fund Limited (a closed-ended investment company incorporated in Guernsey with registration number 34778) FUND NAME NAV SEDOL NAV DATE Acorn Income Fund Limited Bid Price... More...>>


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