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Acorn Income Fund (AIF) Ordinary 1p

Sell:374.00p Buy:380.00p 0 Change: 1.00p (0.26%)
Market closed Prices as at close on 24 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:374.00p
Buy:380.00p
Change: 1.00p (0.26%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 24 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:374.00p
Buy:380.00p
Change: 1.00p (0.26%)
Market closed Prices as at close on 24 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
378.00p
Trade high:
377.93p
Year high:
475.50p
Estimated NAV:
424.45
Previous close:
378.00p
Trade low:
374.00p
Year low:
326.00p
Premium/Discount:
-10.47%
Previous:
2.00p (0.53%)
Previous:
2.00p
Volume:
28,328
Dividend yield:
5.25%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
ACORN INCOME performance chart

Premium/Discount

ACORN INCOME performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: Numis Smaller Cos inc.ICs TR GBP
Annual management charge: 0.7% of Total Assets
Performance fee: Yes
Ongoing charge: 1.60%
Dividend yield: 5.25%
Dividend frequency: Quarterly
Total assets: £99m
Gross gearing: 100%
Market capitalisation:Market cap.: £60m
Shares in issue: 15.82 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GB0004829437

Recent dividends paid or declared by Acorn Income Fund:

Type Ex-div date Payment date Amount
2nd interim * 13/06/2019 28/06/2019 5.20p
1st interim 14/03/2019 29/03/2019 5.20p
4th interim 06/12/2018 20/12/2018 4.95p
3rd interim 13/09/2018 28/09/2018 4.95p
2nd interim 14/06/2018 29/06/2018 4.95p

* Dividend has not yet been paid but has been declared by Acorn Income Fund.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Acorn Income Fund dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2018 5.90% 1.09 19.80p
31/12/2017 3.90% 1.13 18.00p
31/12/2016 4.30% 1.31 15.50p
31/12/2015 3.40% 1.34 13.75p
31/12/2014 4.20% 1.27 12.75p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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More about the Fund and Share Account

Important Documents



Objective

The portfolio is invested in equities and high income and fixed interest securities in order to achieve its investment objectives. It is the aim of the Company to provide both income and capital growth predominantly through investment of approximately 70% to 80% of the portfolio in smaller capitalised United Kingdom companies admitted to the Official List of the United Kingdom Listing Authority and traded on the London Stock Exchange or traded on AIM. The Company also aims to further enhance income for Shareholders by investing approximately 30% of its assets in high yielding securities which will be predominantly fixed interest securities but may include up to 15% of the portfolio in high yielding investment company shares.

NET ASSET VALUE (NAV)

Estimated NAV: 424.45
Latest actual NAV: 444.53
Latest actual NAV date: 24 May 2019
Premium/Discount: -10.47%
12m average Premium/Discount: -8.01%
NAV frequency: None
Time / date Time Buy / sell Type Volume Price Value
15:30 - 24/06 15:30
24/06
Sell 3009 374.00p £11,253.66
15:28 - 24/06 15:28
24/06
Sell 186 375.74p £698.88
15:00 - 24/06 15:00
24/06
Sell 199 375.74p £747.72
14:40 - 24/06 14:40
24/06
Sell 340 377.70p £1,284.18
11:19 - 24/06 11:19
24/06
Sell 15000 377.93p £56,688.75

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Sector Weight
Industrials 15.92%
Financial Services 14.67%
Basic Materials 9.25%
Consumer Cyclical 8.61%
Technology 6.48%
Real Estate 5.70%
Communication Services 3.72%
Consumer Defensive 2.84%
Energy 0.02%
Healthcare 0.01%
Country Weight
United Kingdom 69.25%
Brazil 2.68%
United States 1.23%
Italy 0.33%
Netherlands 0.23%
Cayman Islands 0.22%
Germany 0.20%
Indonesia 0.06%
Malaysia 0.04%
Philippines 0.04%

Key Dates

Launch date: 11 February 1999
Financial year end: December
Next AGM: August 2019
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.