Inactive Instrument

ACORN INCOME FUND LIMITED

Equities

AIF

GB0004829437

Acorn Income Fund : Monthly Factsheet 26/01/2017 > >

January 26, 2017 at 08:09 am

DJ Acorn Income Fund Monthly Factsheet

TIDMAIF TIDMAIFZ 
 
Acorn Income Fund Limited 
                                (the "Company") 
 
 
                               Monthly Factsheet 
                                26 January 2017 
 
Acorn Income Fund Limited has published its monthly factsheet to the end of 
December 2016. Please follow the link below to access the fact sheet, which 
will also be available to download from the Company's website: 
 
 
http://content.prnewswire.com/documents/ 
PRNUK-2601171229-72B1_DEC_2016_acorn-income-fund-monthly-factsheet_CC.pdf 
 
 
For further information, please contact: 
 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Cara De La Mare 
+44 (0) 1481 745498 
 
Website:           https://www.premierfunds.co.uk/advisers/investments/ 
investment-trusts/acorn-income-fund 
 
 
 
 
 
END

(END) Dow Jones Newswires

January 26, 2017 07:31 ET (12:31 GMT)

Acorn Income Fund Limited published this content on 26 January 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 26 January 2017 13:08:24 UTC.

Original documenthttps://irs.nbtrader.co.uk/ir/premier/parsexmlarticle.php?id=DJNSN0002017012610364

Public permalinkhttp://www.publicnow.com/view/FCB144FF7F1B7008168D93CA376F96D04B964798

Latest news about ACORN INCOME FUND LIMITED

Acorn Income Fund Declares Interim Dividend for the Year Ending 31 December 2021, Payable on October 8, 2021	21-09-23	CI
Acorn Income Fund Limited Reports Earnings Results for the Half Year Ended June 30, 2021	21-09-17	CI
Acorn Income Fund Limited Declares Third Interim Dividend for the Year Ending 31 December 2021, Payable on 30 September 2021	21-08-12	CI
Acorn Income Fund Limited Declares Second Interim Dividend for the Year Ending 31 December 2021, Payable on 30 June 2021	21-05-28	CI
Acorn Income Fund Limited Reports Earnings Results for the Full Year Ended December 31, 2020	21-04-21	CI
Acorn Income Fund Limited Auditor Raises 'Going Concern' Doubt	21-04-19	CI
Acorn Income Fund Limited Declares First Interim Dividend for the Year Ending 31 December 2021 Payable on 31 March 2021	21-02-25	CI
Acorn Income Fund Limited Declares Fourth Interim Dividend for the Year Ending 31 December 2020, Payable on 18 December 2020	20-11-10	CI
Acorn Income Fund Limited Declares Interim Dividend, Payable on 30 September 2020	20-08-17	CI
Acorn Income Fund Limited Reports Earnings Results for the Half Year Ended June 30, 2020	20-08-17	CI
Acorn Income Fund Limited Reports Earnings Results for the Full Year Ended December 31, 2019	20-04-29	CI
Acorn Income Fund Limited Declares First Interim Dividend for the Year Ending 31 December 2020, Payable on 29 June 2020	20-04-28	CI
Acorn Income Fund Limited Declares First Interim Dividend for the Year Ending 31 December 2020, Payable on 31 March 2020	20-02-12	CI
Acorn Income Fund Limited Declares Fourth Interim Dividend for the Year Ending 31 December 2019, Payable on 20 December 2019	19-11-08	CI
Acorn Income Fund Limited Reports Earnings Results for the Half Year Ended June 30, 2019	19-08-19	CI
Acorn Income Fund Limited Declares Third Interim Dividend for the Year Ending 31 December 2019, Payable on 27 September 2019	19-08-16	CI
Acorn Income Fund Limited Announces Management Changes	19-08-16	CI
Acorn Income Fund Limited Declares Second Interim Dividend for the Year Ending 31 December 2019, Payable on 28 June 2019	19-05-07	CI
Acorn Income Fund Limited Announces Audited Earnings Results for the Year Ended December 31, 2018	19-04-11	CI
Acorn Income Fund Limited Announces the Dividend Policy	19-04-11	CI
Acorn Income Fund Limited Declares First Interim Dividend for the Year Ending 31 December 2019, Payable on March 29, 2019	19-02-05	CI
Acorn Income Fund Limited Appoints Nigel Sidebottom to the Board as Non-Executive Director	19-02-05	CI
Acorn Income Fund Limited Declares Fourth Interim Dividend for the Year Ending 31 December 2018, Payable on 20 December 2018	18-11-07	CI
Acorn Income Fund Limited Declares Third Interim Dividend for the Year Ending 31 December 2018, Payable on 28 September 2018	18-08-21	CI
Acorn Income Fund Limited Announces Unaudited Earnings Results for the Six Months Ended June 30, 2018	18-08-20	CI

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Company Profile

Acorn Income Fund Limited is a closed-ended investment company. The Company's investment objectives are to provide shareholders with a high income and also the opportunity for capital growth. The Company's assets consist of investments in equities and fixed interest, and other income-bearing securities in order to achieve its investment objectives. The Company's 70% to 80% of the assets are invested in smaller capitalized United Kingdom companies, admitted to the official list of the Financial Conduct Authority and traded on the London Stock Exchange or traded on the Alternative Investment Market at the time of investment. Its portfolio includes in sectors, such as banks, financial services, leisure goods and media. The Company invests 20% to 30% of its assets in high yielding instruments. Premier Fund Managers Limited and Unicorn Asset Management Limited are the Company's investment advisors. Premier Asset Management (Guernsey) Limited is the Company's investment manager.

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