Acorn Income Fund LtdAIF:LSE

292.50
4.50 / 1.52%
70.64k
14.85%
0.7486
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 01 2014 16:26 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceAcorn Income Fund (Split) (Ordinary Share)-8.20%
Acorn Income Fund (Split) (Ordinary Share)+4.68%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+5.45%
As of Sep 29 2014.

Acorn Income Fund Ltd summary

Shares outstanding36.82m
Market cap51.10m GBP
Total assets77.80m GBP
Total expense ratio1.93%
Day high--
Day low--
Previous close297.00
Average volume45.74k
YTD Change-19.86 %
Beta0.7486%
Diluted NAV (est)337.93
Diluted NAV (last pub)340.21
Premium/Discount-13.44 %
Gearing+148.00 %
52-week range
Today
291.00
Oct 01 2014
384.59
Apr 07 2014

AIF:LSE set a new 52-week low during today's trading session when it reached 291.00. Over this period, the share price is down 14.47%.

Data delayed at least 15 minutes, as of Oct 01 2014 16:26 BST.

RNS Company announcements

Transaction in Own Shares
Transaction in Own Shares
Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)

Profile

Management group(s)Unicorn Asset Management
AIC sectorSplit Capital Trust
ISINGB0004829437
Launch date11 Feb 1999
Share typeOrd Income
Structure
Base currencyGBP

Objective

To achieve income & capital growth by investing primarily in smaller UK companies.

Management & contract fees

Management fee of 0.7% p.a. of gross assets. A performance fee of 15% of any excess over a total return of 10% per annum.

Dividend

Div yield4.20876
Div ex-date17 Sep 2014
Div pay-date30 Sep 2014

Managed by

Fraser Mackersie Start : 01 Dec 2013
Simon Moon Start : 01 Dec 2013
Data delayed at least 15 minutes, as of Oct 01 2014 16:26 BST.
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