Acorn Income Fund LtdAIF:LSE

7.00 / 1.9%
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 29 2015 16:13 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceAcorn Income Fund (Split) (Ordinary Share)+17.7 %
Acorn Income Fund (Split) (Ordinary Share)+16.0 %
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+9.9 %
As of Jul 27 2015.

Acorn Income Fund Ltd summary

Shares outstanding36.23m
Market cap65.70m GBP
Total assets86.50m GBP
Total expense ratio1.8%
Day high--
Day low--
Previous close373.00
Average volume25.90k
YTD Change+24.28 %
Diluted NAV (est)393.59
Diluted NAV (last pub)397.21
Premium/Discount-2.94 %
Gearing+143.00 %
52-week range
Oct 16 2014
Jul 29 2015

AIF:LSE set a new 52-week high during today's trading session when it reached 384.50. Over this period, the share price is up 15.2%.

Data delayed at least 15 minutes, as of Jul 29 2015 16:13 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 yield3.55228
Div ex-date04 Jun 2015
Div pay-date26 Jun 2015

Managed by

Paul Smith Start : 05 Jan 2007
Data delayed at least 15 minutes, as of Jul 29 2015 16:13 BST.
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