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Acorn Income

data as at: 06/12/2019
Company website
ObjectiveTo provide Shareholders with high income and opportunity for capital growth by investing primarily in UK equities and fixed interest securities.
Management groupPremier Fund Managers
AIC sectorUK Equity & Bond Income
Launch date11/02/1999
Financial year endDecember
DomicileGuernsey
Total assets (m)100.0
Share typeTotal assets (m)Price (last close)Price (bid)Price (offer)Redemption priceNAVDividend datesWind up dateGearing (%)Dividend yield (%)
Ordinary Share67.4376.00371.00381.00N/A426.02Mar, Jun, Sep, DecN/A315.5
Zero Dividend Preference share32.6155.50155.50155.50167.2153.69N/A28/02/2022N/A0.0

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
05/12/20195.200IncomeNo2019
12/09/20195.200IncomeNo2019
13/06/20195.200IncomeNo2019
14/03/20195.200IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.973.18

Trading information

Share typeISINTIDMTraded currency
Acorn Income Fund OrdGB0004829437AIFGBX
Acorn Income Fund (Split) ZDP 2022GG00BYMJ7X48AIFZGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Acorn Income Fund Ord Total112,399621,2727,422,35035,526,512
Acorn Income Fund Ord AverageN/A28,24029,33727,930
Acorn Income Fund (Split) ZDP 2022 Total058,861940,7849,283,958
Acorn Income Fund (Split) ZDP 2022 AverageN/A2,6763,64610,431

Traded values (m)

Yesterday1 month1 year5 years
Acorn Income Fund Ord Total0.422.3526.92133.67
Acorn Income Fund Ord AverageN/A0.110.110.11
Acorn Income Fund (Split) ZDP 2022 Total0.422.3526.92133.67
Acorn Income Fund (Split) ZDP 2022 AverageN/A0.000.010.01

Data provided by Morningstar. Company documents provided by Financial Express. 

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