Soon we’ll not be supporting this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

Acorn Income Fund (AIF) Ordinary 1p

Sell:412.00p Buy:424.00p 0 Change: No change
Market closed Prices as at close on 24 September 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:412.00p
Buy:424.00p
Change: No change
Market closed Prices as at close on 24 September 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:412.00p
Buy:424.00p
Change: No change
Market closed Prices as at close on 24 September 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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.

Business summary

Acorn Income Fund Limited is a closed-ended investment company. The Company's investment objectives are to provide shareholders with a high income and also the opportunity for capital growth. The Company's assets consist of investments in equities and fixed interest, and other income-bearing securities in order to achieve its investment objectives. The Company's 70% to 80% of the assets are invested in smaller capitalized United Kingdom companies, admitted to the official list of the Financial Conduct Authority and traded on the London Stock Exchange or traded on the Alternative Investment Market at the time of investment. Its portfolio includes in sectors, such as banks, financial services, leisure goods and media. The Company invests 20% to 30% of its assets in high yielding instruments. Premier Fund Managers Limited and Unicorn Asset Management Limited are the Company's investment advisors. Premier Asset Management (Guernsey) Limited is the Company's investment manager.

Important dates

Future events
Interim dividend payment date 08 October 2021 08/10/21
Interim ex-dividend date 30 September 2021 30/09/21
Interim dividend payment date 30 September 2021 30/09/21
Past events
Interim results 17 September 2021 17/09/21
Interim ex-dividend date 09 September 2021 09/09/21
AGM 10 August 2021 10/08/21
Interim dividend payment date 30 June 2021 30/06/21
Interim ex-dividend date 10 June 2021 10/06/21
Annual report 21 April 2021 21/04/21
Final results 21 April 2021 21/04/21
Interim dividend payment date 31 March 2021 31/03/21
Interim ex-dividend date 11 March 2021 11/03/21
Interim dividend payment date 18 December 2020 18/12/20
Interim ex-dividend date 03 December 2020 03/12/20
Interim dividend payment date 30 September 2020 30/09/20

General stock information

EPIC:
AIF
ISIN:
GB0004829437
Market cap:
£66.11 million
Shares in issue:
15.82 million
Sector:
Nonequity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
n/a

Contact details

Address:
Trafalgar Court, Les Banques
PO Box 255
SAINT PETER PORT
GY1 3QL
Guernsey
Telephone:
+ (0)

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. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

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'.