Acorn Income

Objective
To provide Shareholders with high income and opportunity for capital growth by investing primarily in Smaller Companies and Income Portfolio.
Management group
Launch date
11/02/1999
Domicile
Guernsey
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 65.8 351.00 346.00 356.00 415.87 Mar, Jun, Sep, Dec -15.6 N/A 48 6.6
Zero Dividend Preference share 34.4 161.00 157.00 165.00 162.12 N/A -0.7 28/02/2022 N/A 0.0

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
11/03/2021 31/03/2021 5.750 Income No 2021
03/12/2020 18/12/2020 5.750 Income No 2020
10/09/2020 30/09/2020 5.750 Income No 2020
11/06/2020 29/06/2020 5.750 Income No 2020

View dividend history

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

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 15,898 1,093,140 9,898,590 36,697,075
Acorn Income Fund Ord Average N/A 49,983 42,412 29,530
Acorn Income Fund (Split) ZDP 2022 Total 40000 184,472 1,482,214 8,373,451
Acorn Income Fund (Split) ZDP 2022 Average N/A 3,917 3,915 7,514

Traded values (m)

  Yesterday 1 month 1 year 5 years
Acorn Income Fund Ord Total 0.06 3.39 27.91 133.18
Acorn Income Fund Ord Average N/A 0.18 0.12 0.11
Acorn Income Fund (Split) ZDP 2022 Total 0.06 0.29 2.26 12.31
Acorn Income Fund (Split) ZDP 2022 Average N/A 0.01 0.01 0.01

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