Acorn Income

Overview Performance & charting Charges & gearing Portfolio Management Capital structure

Data as at: 03/12/2020

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)

88.98

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	55.1	312.50	310.00	315.00	N/A	348.40	Mar, Jun, Sep, Dec	N/A	56	7.4
Zero Dividend Preference share	33.9	157.00	157.00	157.00	167.20	159.56	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
03/12/2020	5.750	Income	No	2020
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

View dividend history

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	18,142	1,015,265	9,536,423	35,671,266
Acorn Income Fund Ord Average	N/A	46,148	37,545	28,043
Acorn Income Fund (Split) ZDP 2022 Total	0	54,931	1,330,418	8,750,342
Acorn Income Fund (Split) ZDP 2022 Average	N/A	2,497	5,157	8,520

Traded values (m)

	Yesterday	1 month	1 year	5 years
Acorn Income Fund Ord Total	0.06	3.04	28.60	130.76
Acorn Income Fund Ord Average	N/A	0.14	0.11	0.10
Acorn Income Fund (Split) ZDP 2022 Total	N/A	0.09	2.02	12.72
Acorn Income Fund (Split) ZDP 2022 Average	N/A	0.00	0.01	0.01