Acorn Income
data as at: 27/03/2020| Company website | |
| Objective | To provide Shareholders with high income and opportunity for capital growth by investing primarily in UK equities and fixed interest securities. |
| Management group | Premier Fund Managers |
| AIC sector | UK Equity & Bond Income |
| Launch date | 11/02/1999 |
| Financial year end | December |
| Domicile | Guernsey |
| Total assets (m) | 75.1 |
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 | 42.1 | 254.50 | 220.00 | 289.00 | N/A | 265.87 | Mar, Jun, Sep, Dec | N/A | 51 | 8.2 |
| Zero Dividend Preference share | 33.0 | 146.00 | 144.00 | 148.00 | 167.2 | 155.51 | 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 |
|---|---|---|---|---|
| 12/03/2020 | 5.750 | Income | No | 2020 |
| 05/12/2019 | 5.200 | Income | No | 2019 |
| 12/09/2019 | 5.200 | Income | No | 2019 |
| 13/06/2019 | 5.200 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 0.97 | 3.18 |
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 | 9,772 | 792,718 | 8,301,188 | 35,014,751 |
| Acorn Income Fund Ord Average | N/A | 37,748 | 32,682 | 27,527 |
| Acorn Income Fund (Split) ZDP 2022 Total | 26,500 | 341,728 | 958,112 | 9,092,802 |
| Acorn Income Fund (Split) ZDP 2022 Average | N/A | 16,273 | 3,714 | 9,798 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Acorn Income Fund Ord Total | 0.02 | 2.37 | 30.54 | 134.36 |
| Acorn Income Fund Ord Average | N/A | 0.11 | 0.12 | 0.11 |
| Acorn Income Fund (Split) ZDP 2022 Total | 0.02 | 2.37 | 30.54 | 134.36 |
| Acorn Income Fund (Split) ZDP 2022 Average | N/A | 0.02 | 0.01 | 0.01 |
Data provided by Morningstar. Company documents provided by Financial Express. 
