Acorn Income Fund LtdAIF:LSE

300.25
0.00 / 0.00%
23.43k
13.85 %
0.7156
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jan 30 2015 16:25 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceAcorn Income Fund (Split) (Ordinary Share)-6.72 %
Acorn Income Fund (Split) (Ordinary Share)-3.65 %
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)-4.13 %
As of Jan 26 2015.

Acorn Income Fund Ltd summary

Shares outstanding36.52m
Market cap52.00m GBP
Total assets77.60m GBP
Total expense ratio1.83%
Day high--
Day low--
Previous close300.25
Average volume26.35k
YTD Change-1.80 %
Beta0.7156%
Diluted NAV (est)339.54
Diluted NAV (last pub)341.89
Premium/Discount-11.57 %
Gearing+149.00 %
52-week range
Today
277.15
Oct 16 2014
384.59
Apr 07 2014

On Friday, AIF:LSE closed at 300.25, 8.33% above its 52-week low of 277.15, set on Oct 16, 2014.

Data delayed at least 15 minutes, as of Jan 30 2015 16:25 GMT.

RNS Company announcements

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

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 yield4.24646
Div ex-date04 Dec 2014
Div pay-date19 Dec 2014

Managed by

Fraser Mackersie Start : 01 Dec 2013
Simon Moon Start : 01 Dec 2013
Data delayed at least 15 minutes, as of Jan 30 2015 16:25 GMT.
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