Acorn Income Fund LtdAIF:LSE

2.50 / 0.68%
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 02 2015 15:33 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceAcorn Income Fund (Split) (Ordinary Share)+23.88 %
Acorn Income Fund (Split) (Ordinary Share)+22.18 %
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+11.12 %
As of Oct 02 2015.

Acorn Income Fund Ltd summary

Shares outstanding36.52m
Market cap63.20m GBP
Total assets87.40m GBP
Total expense ratio1.80%
Day high377.00
Day low369.40
Previous close365.50
Average volume16.23k
YTD Change+20.36 %
Diluted NAV (est)393.40
Diluted NAV (last pub)393.13
Premium/Discount-6.46 %
Gearing+144.00 %
52-week range
Oct 16 2014
Aug 04 2015

On Friday, AIF:LSE closed at 368.00, 8.48 % below its 52-week high of 402.11, set on Aug 04, 2015.

Data delayed at least 15 minutes, as of Oct 02 2015 15:33 BST.

RNS Company announcements

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


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


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.


Div yield3.66848
Div ex-date17 Sep 2015
Div pay-date29 Sep 2015

Managed by

Paul Smith Start : 05 Jan 2007
Data delayed at least 15 minutes, as of Oct 02 2015 15:33 BST.
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