Acorn Income
data as at: 02/04/2020| 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) | 76.0 |
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 | 43.0 | 262.50 | 225.00 | 300.00 | N/A | 271.66 | Mar, Jun, Sep, Dec | N/A | 50 | 7.9 |
| Zero Dividend Preference share | 33.0 | 146.50 | 146.50 | 146.50 | 167.2 | 155.58 | 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 | 47,301 | 740,637 | 8,261,736 | 34,831,649 |
| Acorn Income Fund Ord Average | N/A | 31,499 | 32,563 | 27,348 |
| Acorn Income Fund (Split) ZDP 2022 Total | 0 | 366,700 | 988,584 | 9,092,874 |
| Acorn Income Fund (Split) ZDP 2022 Average | N/A | 15,776 | 3,818 | 9,759 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Acorn Income Fund Ord Total | 0.12 | 2.18 | 30.37 | 133.77 |
| Acorn Income Fund Ord Average | N/A | 0.09 | 0.12 | 0.11 |
| Acorn Income Fund (Split) ZDP 2022 Total | 0.12 | 2.18 | 30.37 | 133.77 |
| 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. 
