Acorn Income
Data as at: 18/01/2021
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 | 57.7 | 326.00 | 322.00 | 330.00 | N/A | 364.51 | Mar, Jun, Sep, Dec | N/A | 54 | 7.1 |
Zero Dividend Preference share | 34.0 | 157.00 | 157.00 | 157.00 | 167.20 | 160.32 | N/A | 28/02/2022 | N/A | 0.0 |
Dividends
Dividends displayed in traded currency.
There have been no dividends in the last 12 months.
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 | 34,471 | 805,156 | 9,427,007 | 36,107,339 |
Acorn Income Fund Ord Average | N/A | 44,731 | 37,261 | 28,453 |
Acorn Income Fund (Split) ZDP 2022 Total | 0 | 27,081 | 1,338,686 | 8,297,378 |
Acorn Income Fund (Split) ZDP 2022 Average | N/A | 1,425 | 5,229 | 8,017 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Acorn Income Fund Ord Total | 0.11 | 2.62 | 27.30 | 131.69 |
Acorn Income Fund Ord Average | N/A | 0.15 | 0.11 | 0.10 |
Acorn Income Fund (Split) ZDP 2022 Total | N/A | 0.04 | 2.03 | 12.15 |
Acorn Income Fund (Split) ZDP 2022 Average | N/A | 0.00 | 0.01 | 0.01 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.