Acorn Income
data as at: 18/09/2020| Company website | |
| Objective | To provide Shareholders with high income and opportunity for capital growth by investing primarily in Smaller Companies and Income Portfolio. |
| Management group | Premier Miton |
| AIC sector | UK Equity & Bond Income |
| Launch date | 11/02/1999 |
| Financial year end | December |
| Domicile | Guernsey |
| Total assets (m) | 82.9 |
Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.
| Share type | Total assets (m) | Price (last close) | Price (bid) | Price (offer) | Redemption price | NAV | Dividend dates | Wind up date | Gearing (%) | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|---|
| Ordinary Share | 49.2 | 264.50 | 261.00 | 268.00 | N/A | 311.36 | Mar, Jun, Sep, Dec | N/A | 62 | 8.3 |
| Zero Dividend Preference share | 33.6 | 153.00 | 153.00 | 153.00 | 167.2 | 158.31 | N/A | 28/02/2022 | N/A | 0.0 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 10/09/2020 | 5.750 | Income | No | 2020 |
| 11/06/2020 | 5.750 | Income | No | 2020 |
| 12/03/2020 | 5.750 | Income | No | 2020 |
| 05/12/2019 | 5.200 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 0.99 | 3.42 |
Trading information
| Share type | ISIN | TIDM | Traded currency |
|---|---|---|---|
| Acorn Income Fund Ord | GB0004829437 | AIF | GBX |
| Acorn Income Fund (Split) ZDP 2022 | GG00BYMJ7X48 | AIFZ | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Acorn Income Fund Ord Total | 15,693 | 918,779 | 8,710,172 | 34,736,502 |
| Acorn Income Fund Ord Average | N/A | 41,763 | 34,292 | 27,309 |
| Acorn Income Fund (Split) ZDP 2022 Total | 0 | 114,098 | 1,319,985 | 9,028,570 |
| Acorn Income Fund (Split) ZDP 2022 Average | N/A | 4,961 | 5,116 | 9,047 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Acorn Income Fund Ord Total | 0.04 | 2.38 | 27.36 | 129.42 |
| Acorn Income Fund Ord Average | N/A | 0.11 | 0.11 | 0.10 |
| Acorn Income Fund (Split) ZDP 2022 Total | 0.00 | 0.17 | 2.00 | 13.05 |
| Acorn Income Fund (Split) ZDP 2022 Average | N/A | 0.01 | 0.01 | 0.01 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
