Acorn Income Fund LtdAIF:LSE

332.50
2.75 / 0.83%
22.62k
0.38%
0.7031
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Aug 21 2014 15:20 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceAcorn Income Fund (Split) (Ordinary Share)+1.81%
Acorn Income Fund (Split) (Ordinary Share)+11.88%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+11.79%
As of Aug 18 2014.

Acorn Income Fund Ltd summary

Shares outstanding37.11m
Market cap58.00m GBP
Total assets80.90m GBP
Total expense ratio1.93%
Day high--
Day low--
Previous close329.75
Average volume31.52k
YTD Change-8.90 %
Beta0.7031%
Diluted NAV (est)356.11
Diluted NAV (last pub)356.17
Premium/Discount-7.40 %
Gearing+145.00 %
52-week range
Today
315.00
Aug 08 2014
384.59
Apr 07 2014

As of last trade AIF:LSE traded at 332.50, 5.56% above its 52-week low of 315.00, set on Aug 08, 2014.

Data delayed at least 15 minutes, as of Aug 21 2014 15:20 BST.

RNS Company announcements

Half Yearly Report
Net Asset Value(s)
Dividend Declaration
Results of the class meeting and general meeting
Net Asset Value(s)

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 yield3.71494
Div ex-date18 Jun 2014
Div pay-date27 Jun 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 Aug 21 2014 15:20 BST.
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