Acorn Income

Data as at: 16/09/2021

Objective

To provide Shareholders with high income and opportunity for capital growth by investing primarily in Smaller Companies and Income Portfolio.

Management group

AIC sector

Launch date

11/02/1999

December

Domicile

Guernsey

104.72

Share type	Total assets (m)	Price (last close)	Price (bid)	Price (offer)	NAV	Dividend dates	Discount / premium (%)	Wind up date	Gearing (%)	Dividend yield (%)
Ordinary Share	69.82	414.50	410.00	419.00	441.42	Mar, Jun, Sep, Dec	-6.10	N/A	46	5.55
Zero Dividend Preference share	34.90	164.50	162.00	167.00	164.37	N/A	0.08	28/02/2022	N/A	0.00

Dividends

Dividends displayed in traded currency.

Ex-Dividend date	Payment date	Dividend amount	Dividend type	Special dividend	Financial year
09/09/2021	30/09/2021	5.750	Income	No	2021
10/06/2021	30/06/2021	5.750	Income	No	2021
11/03/2021	31/03/2021	5.750	Income	No	2021
03/12/2020	18/12/2020	5.750	Income	No	2020

Dividend cover (years)	Revenue reserves (m)
0.54	1.95

Share type	ISIN	TIDM	Traded currency
Acorn Income Fund Ord	GB0004829437	AIF	GBX
Acorn Income Fund (Split) ZDP 2022	GG00BYMJ7X48	AIFZ	GBX

	Yesterday	1 month	1 year	5 years
Acorn Income Fund Ord Total	36,643	1,093,140	9,898,590	36,697,075
Acorn Income Fund Ord Average	N/A	62,026	48,256	31,629
Acorn Income Fund (Split) ZDP 2022 Total	5000	184,472	1,482,214	8,373,451
Acorn Income Fund (Split) ZDP 2022 Average	N/A	1,430	3,287	6,919

	Yesterday	1 month	1 year	5 years
Acorn Income Fund Ord Total	0.15	3.39	27.91	133.18
Acorn Income Fund Ord Average	N/A	0.25	0.16	0.11
Acorn Income Fund (Split) ZDP 2022 Total	0.01	0.29	2.26	12.31
Acorn Income Fund (Split) ZDP 2022 Average	N/A	0.00	0.01	0.01