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Acorn Income Fund (AIF) Ordinary 1p

Sell:262.00p Buy:269.00p 0 Change: 1.00p (0.38%)
Market closed Prices as at close on 21 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:262.00p
Buy:269.00p
Change: 1.00p (0.38%)
Market closed Prices as at close on 21 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:262.00p
Buy:269.00p
Change: 1.00p (0.38%)
Market closed Prices as at close on 21 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
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
There are no future events available.
Past events
Interim dividend payment date 30 September 2020 30/09/20
Interim ex-dividend date 10 September 2020 10/09/20
Interim results 17 August 2020 17/08/20
AGM 11 August 2020 11/08/20
Interim dividend payment date 29 June 2020 29/06/20
Interim ex-dividend date 11 June 2020 11/06/20
Final results 29 April 2020 29/04/20
Annual report 29 April 2020 29/04/20
Interim dividend payment date 31 March 2020 31/03/20
Interim ex-dividend date 12 March 2020 12/03/20
Interim dividend payment date 20 December 2019 20/12/19
Interim ex-dividend date 05 December 2019 05/12/19

General stock information

EPIC:
AIF
ISIN:
GB0004829437
Market cap:
£41.99 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
ST 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'.