Acorn Income Fund LtdAIF:LSE

333.75
0.25 / 0.07 %
41.48k
10.04 %
0.8215
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Apr 17 2015 16:26 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceAcorn Income Fund (Split) (Ordinary Share)-8.90 %
Acorn Income Fund (Split) (Ordinary Share)-1.76 %
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+1.27 %
As of Apr 07 2015.

Acorn Income Fund Ltd summary

Shares outstanding36.23m
Market cap57.40m GBP
Total assets79.70m GBP
Total expense ratio1.80%
Day high--
Day low--
Previous close334.00
Average volume75.37k
YTD Change+9.16 %
Beta0.8215%
Diluted NAV (est)354.93
Diluted NAV (last pub)363.99
Premium/Discount-5.97 %
Gearing+147.00 %
52-week range
Today
277.15
Oct 16 2014
377.18
May 15 2014

On Friday, AIF:LSE closed at 333.75, 11.52 % below its 52-week high of 377.18, set on May 15, 2014.

Data delayed at least 15 minutes, as of Apr 17 2015 16:26 BST.

RNS Company announcements

Notice of AGM
Notice of AGM
Annual Financial Report
Change in Administrator and Custodian
Net Asset Value(s)

Profile

Management group(s)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 yield3.89513
Div ex-date19 Mar 2015
Div pay-date27 Mar 2015

Managed by

Paul Smith Start : 05 Jan 2007
Data delayed at least 15 minutes, as of Apr 17 2015 16:26 BST.
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