Acorn Income Fund News (LSE:AIF)

Latest Acorn Income Fund News Headlines
DateTimeSource
Headline
11/19/20096:39AMUKREGInterim Management Statement
TIDMAIF RNS Number : 7734C Acorn Income Fund Ld 19 November 2009 ? ACORN INCOME FUND LIMITED ("the Company") Interim Management Statement for the period from 1 July 2009 to 19 November 2009. Investment Objectives and Policy The objectives of the Company are to provide shareholders with a high... More...>>
11/13/200910:19AMUKREGNet Asset Value(s)
TIDMAIF RNS Number : 5112C Acorn Income Fund Ld 13 November 2009 ? ACORN INCOME FUND LIMITED (the "Company") NET ASSET VALUE as at 6 November 2009 The Company announces that the net asset value of an Ordinary Share as at the above date was 129.24 pence. The above Net Asset Value has been... More...>>
11/06/20096:08AMUKREGNet Asset Value(s)
TIDMAIF RNS Number : 1131C Acorn Income Fund Ld 06 November 2009 ? ACORN INCOME FUND LIMITED (the "Company") NET ASSET VALUE as at 30 October 2009 The Company announces that the net asset value of an Ordinary Share as at the above date was 128.34 pence. The above Net Asset Value has been... More...>>
11/04/20099:47AMUKREGDividend Declaration
TIDMAIF RNS Number : 9621B Acorn Income Fund Ld 04 November 2009 ? ACORN INCOME FUND LIMITED DIVIDEND DECLARATION The directors of Acorn Income Fund Limited ("the Company") have declared a fourth interim dividend of 1.5 pence per ordinary share (2008: 2.0 pence) for the year ending 31 December... More...>>
10/30/200912:35PMUKREGNet Asset Value(s)
TIDMAIF RNS Number : 7190B Acorn Income Fund Ld 30 October 2009 ? ACORN INCOME FUND LIMITED (the "Company") NET ASSET VALUE as at 23 October 2009 The Company announces that the net asset value of an Ordinary Share as at the above date was 130.76 pence. The above Net Asset Value has been calculated... More...>>
10/21/200911:45AMUKREGNet Asset Value(s)
TIDMAIF RNS Number : 1855B Acorn Income Fund Ld 21 October 2009 ? ACORN INCOME FUND LIMITED (the "Company") NET ASSET VALUE as at 16 October 2009 The Company announces that the net asset value of an Ordinary Share as at the above date was 132.14 pence. The above Net Asset Value has been... More...>>
10/20/20094:14AMUKREGNet Asset Value(s)
TIDMAIF RNS Number : 0672B Acorn Income Fund Ld 20 October 2009 ? ACORN INCOME FUND LIMITED (the "Company") NET ASSET VALUE as at 9 October 2009 The Company announces that the net asset value of an Ordinary Share as at the above date was 128.99 pence. The above Net Asset Value has been calculated... More...>>
10/16/20095:03AMUKREGHalf Yearly Financial Report
TIDMAIF RNS Number : 9037A Acorn Income Fund Ld 16 October 2009 ? ACORN INCOME FUND LIMITED (THE "COMPANY") HALF YEAR FINANCIAL REPORT FOR THE PERIOD ENDED 30 JUNE 2009 A copy of the above document has been submitted to the UK Listing Authority and will shortly be available for inspection at the UK Listing... More...>>
10/15/20095:23AMUKREGHolding(s) in Company
TIDMAIF TIDMCAY RNS Number : 8253A Acorn Income Fund Ld 15 October 2009 ? +--------------------------------------------+ | | +--------------------------------------------+ | |... More...>>
10/09/20097:18AMUKREGNet Asset Value(s)
TIDMAIF RNS Number : 5414A Acorn Income Fund Ld 09 October 2009 ? ACORN INCOME FUND LIMITED (the "Company") NET ASSET VALUE as at 30 September 2009 The Company announces that the net asset value of an Ordinary Share as at the above date was 127.58 pence. The above Net Asset Value has been... More...>>
10/07/200912:05PMUKREGNet Asset Value(s)
TIDMAIF RNS Number : 4228A Acorn Income Fund Ld 07 October 2009 ? ACORN INCOME FUND LIMITED (the "Company") NET ASSET VALUE as at 25 September 2009 The Company announces that the net asset value of an Ordinary Share as at the above date was 125.35 pence. The above Net Asset Value has been... More...>>
09/29/200912:32PMUKREGNet Asset Value(s)
TIDMAIF RNS Number : 9003Z Acorn Income Fund Ld 29 September 2009 ? ACORN INCOME FUND LIMITED (the "Company") NET ASSET VALUE as at 18 September 2009 The Company announces that the net asset value of an Ordinary Share as at the above date was 128.04 pence. The above Net Asset Value has been... More...>>
09/23/20095:30AMUKREGHolding(s) in Company
TIDMAIF TIDMRAT RNS Number : 5232Z Acorn Income Fund Ld 23 September 2009 ? +--------------------------------------------+ | | +--------------------------------------------+ | |... More...>>
09/23/20094:55AMUKREGHolding(s) in Company
TIDMAIF TIDMCAY RNS Number : 5195Z Acorn Income Fund Ld 23 September 2009 ? +--------------------------------------------+ | | +--------------------------------------------+ | |... More...>>
09/22/200911:36AMUKREGNet Asset Value(s)
TIDMAIF RNS Number : 4895Z Acorn Income Fund Ld 22 September 2009 ? ACORN INCOME FUND LIMITED (the "Company") NET ASSET VALUE as at 11 September 2009 The Company announces that the net asset value of an Ordinary Share as at the above date was 125.26 pence. The above Net Asset Value has been... More...>>
09/18/20095:41AMUKREGNet Asset Value(s)
TIDMAIF RNS Number : 2979Z Acorn Income Fund Ld 18 September 2009 ? ACORN INCOME FUND LIMITED (the "Company") NET ASSET VALUE as at 04 September 2009 The Company announces that the net asset value of an Ordinary Share as at the above date was 118.57 pence. The above Net Asset Value has been... More...>>
09/17/200910:21AMUKREGHolding(s) in Company
TIDMAIF TIDMCAY RNS Number : 2538Z Acorn Income Fund Ld 17 September 2009 ? +--------------------------------------------+ | | +--------------------------------------------+ | |... More...>>
09/17/20097:30AMUKREGNet Asset Value(s)
TIDMAIF RNS Number : 2365Z Acorn Income Fund Ld 17 September 2009 ? ACORN INCOME FUND LIMITED (the "Company") NET ASSET VALUE as at 28 August 2009 The Company announces that the net asset value of an Ordinary Share as at the above date was 121.51 pence. The above Net Asset Value has been... More...>>
09/11/200911:34AMUKREGHolding(s) in Company
TIDMAIF TIDMCAY RNS Number : 9575Y Acorn Income Fund Ld 11 September 2009 ? +--------------------------------------------+ | | +--------------------------------------------+ | |... More...>>
09/11/200911:07AMUKREGHolding(s) in Company
TIDMAIF RNS Number : 9543Y Acorn Income Fund Ld 11 September 2009 ? +--------------------------------------------+ | | +--------------------------------------------+ | |... More...>>


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