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Acorn Income Fund (AIFZ) Red Zero Div Pref GBP0.01 2022

Sell:154.00p Buy:157.00p 0 Change: No change
Market closed Prices as at close on 22 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:154.00p
Buy:157.00p
Change: No change
Market closed Prices as at close on 22 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:154.00p
Buy:157.00p
Change: No change
Market closed Prices as at close on 22 October 2019 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.
Open:
155.50p
Trade high:
n/a
Year high:
155.50p
Estimated NAV:
152.89
Previous close:
155.50p
Trade low:
n/a
Year low:
150.00p
Premium/Discount:
1.71%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
ACORN INCOME Z performance chart

Premium/Discount

ACORN INCOME Z 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: No
Ongoing charge: 1.59%
Dividend yield: n/a
Dividend frequency: None
Total assets: £97m
Gross gearing: 100%
Market capitalisation:Market cap.: £33m
Shares in issue: n/a
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GG00BYMJ7X48

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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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: 152.89
Latest actual NAV: 152.89
Latest actual NAV date: 18 October 2019
Premium/Discount: 1.71%
12m average Premium/Discount: 2.45%
NAV frequency: None
Time / date Time Buy / sell Type Volume Price Value
13:15 - 17/10 13:15
17/10
Sell 3500 154.00p £5,390.00
08:39 - 17/10 08:39
17/10
n/a 50000 155.50p £77,750.00
14:54 - 16/10 14:54
16/10
Sell 7000 154.00p £10,780.00
12:00 - 16/10 12:00
16/10
n/a 35000 154.00p £53,900.00
×

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 9.95%
Financial Services 8.11%
Consumer Cyclical 6.26%
Real Estate 4.18%
Communication Services 2.69%
Basic Materials 2.34%
Technology 2.07%
Utilities 0.01%
Country Weight
United Kingdom 35.30%
Brazil 2.37%
United States 1.66%
Switzerland 0.73%
Germany 0.52%
Jersey 0.49%
Canada 0.12%
Hong Kong 0.04%
United Arab Emirates 0.03%
Singapore 0.03%

Key Dates

Launch date: 11 February 1999
Financial year end: December
Next AGM: April 2020
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.

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'.