Acorn Income Fund LtdAIF:LSE

336.50
1.00 / 0.30%
41.19k
1.46 %
0.7034
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Sep 01 2014 16:24 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceAcorn Income Fund (Split) (Ordinary Share)+1.43 %
Acorn Income Fund (Split) (Ordinary Share)+13.22 %
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+11.69 %
As of Sep 01 2014.

Acorn Income Fund Ltd summary

Shares outstanding37.11m
Market cap59.00m GBP
Total assets81.80m GBP
Total expense ratio1.93%
Day high--
Day low--
Previous close336.50
Average volume30.81k
YTD Change-7.81 %
Beta0.7034%
Diluted NAV (est)362.31
Diluted NAV (last pub)362.46
Premium/Discount-7.12 %
Gearing+145.00 %
52-week range
Today
315.00
Aug 08 2014
384.59
Apr 07 2014

On Monday, AIF:LSE closed at 336.50, 6.83% above its 52-week low of 315.00, set on Aug 08, 2014.

Data delayed at least 15 minutes, as of Sep 01 2014 16:24 BST.

RNS Company announcements

Total Voting Rights
Net Asset Value(s)
Net Asset Value(s)
Half Yearly Report
Half Yearly Report

Profile

Management group(s)Unicorn Asset Management / Premier 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 yield3.71471
Div ex-date17 Sep 2014
Div pay-date30 Sep 2014

Managed by

Fraser Mackersie Start : 01 Dec 2013
Simon Moon Start : 01 Dec 2013
Paul Smith Start : 05 Jan 2007
Data delayed at least 15 minutes, as of Sep 01 2014 16:24 BST.
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