Acorn Income Fund LtdAIF:LSE

0.30 / 0.08%
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Nov 26 2015 11:04 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceAcorn Income Fund (Split) (Ordinary Share)+34.30 %
Acorn Income Fund (Split) (Ordinary Share)+22.10 %
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+11.97 %
As of Nov 25 2015.

Acorn Income Fund Ltd summary

Shares outstanding40.26m
Market cap65.70m GBP
Total assets85.40m GBP
Total expense ratio1.80%
Day high--
Day low--
Previous close382.50
Average volume24.89k
YTD Change+25.00 %
Diluted NAV (est)390.92
Diluted NAV (last pub)385.07
Premium/Discount-2.15 %
Gearing+146.00 %
52-week range
Feb 11 2015
Aug 04 2015

As of last trade AIF:LSE traded at 382.20, 4.95 % below its 52-week high of 402.11, set on Aug 04, 2015.

Data delayed at least 15 minutes, as of Nov 26 2015 11:04 GMT.

RNS Company announcements

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


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 yield3.59477
Div ex-date05 Nov 2015
Div pay-date30 Dec 2015

Managed by

Paul Smith Start : 05 Jan 2007
Data delayed at least 15 minutes, as of Nov 26 2015 11:04 GMT.
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