ACORN INCOME FUND LIMITED 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) |
| ||||
| 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
