Acorn Income
data as at: 27/01/2020| 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) | 107.7 |
| 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 | 74.9 | 411.50 | 406.00 | 417.00 | N/A | 473.57 | Mar, Jun, Sep, Dec | N/A | 28 | 5.1 |
| Zero Dividend Preference share | 32.8 | 155.50 | 155.50 | 155.50 | 167.2 | 154.52 | 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 |
|---|---|---|---|---|
| 05/12/2019 | 5.200 | Income | No | 2019 |
| 12/09/2019 | 5.200 | Income | No | 2019 |
| 13/06/2019 | 5.200 | Income | No | 2019 |
| 14/03/2019 | 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 | 26,768 | 585,064 | 7,803,881 | 35,783,393 |
| Acorn Income Fund Ord Average | N/A | 28,958 | 30,864 | 28,113 |
| Acorn Income Fund (Split) ZDP 2022 Total | 0 | 59,609 | 868,504 | 9,142,641 |
| Acorn Income Fund (Split) ZDP 2022 Average | N/A | 2,980 | 3,379 | 10,021 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Acorn Income Fund Ord Total | 0.11 | 2.41 | 28.93 | 135.70 |
| Acorn Income Fund Ord Average | N/A | 0.12 | 0.11 | 0.11 |
| Acorn Income Fund (Split) ZDP 2022 Total | 0.11 | 2.41 | 28.93 | 135.70 |
| Acorn Income Fund (Split) ZDP 2022 Average | N/A | 0.00 | 0.01 | 0.01 |
Data provided by Morningstar. Company documents provided by Financial Express. 
