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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
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1.
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Details of PDMR / person closely associated with them ('PCA')
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| a) |
Name |
JOHN NIGEL WARD |
| b) |
Position/Status |
Non-Executive Director/CHAIR |
| c) |
Initial notification/amendment |
Initial notification |
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2.
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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
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| 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 |
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| 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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