Acorn Income Fund - Director/PDMR Shareholding
21 Outubro 2020 - 5:12AM
PR Newswire (US)
ACORN INCOME FUND LIMITED
(a closed-ended investment company incorporated in
Guernsey with registration number 34778)
LEI 213800UAZN7G46AHQM67
Notification of
Transactions by Persons Discharging Managerial Responsibilities
("PDMRs") and Connected Persons
21 October 2020
1. |
Details of PDMR /
person closely associated with them ('PCA') |
a) |
Name |
JOHN NIGEL WARD |
b) |
Position/Status |
Non-Executive Director/CHAIR |
c) |
Initial notification/amendment |
Initial notification |
2. |
Details of the
transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and
(iv) each place where transactions have been conducted |
a) |
Description of the financial
instrument |
Acorn Income Fund Limited –
Red Zero Div Pref |
b) |
Nature of the
transaction |
Acquisition
Not linked to a share option programme, investment programme or
trading plan |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
158.93p |
10,000 |
|
d) |
Aggregated
information
Aggregated volume Price |
Not applicable - single
transaction |
e) |
Date of the transaction |
20/10/20 – UK time zone |
f) |
Place of the
transaction |
Hargreaves Lansdown
platform |
Enquiries
Company Secretary
Northern Trust International Fund Administration Services
(Guernsey) Limited
PO Box 255, Trafalgar Court
Les Banques, St Peter Port
Guernsey GY1 3QL
Tel: +44 (0)1481 745001
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