Acorn Income Fund LtdAIF:LSE

376.00
6.50 / 1.70 %
56.69k
11.74%
0.9395
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Sep 01 2015 16:57 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceAcorn Income Fund (Split) (Ordinary Share)+5.60 %
Acorn Income Fund (Split) (Ordinary Share)+15.91 %
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+8.15 %
As of Aug 24 2015.

Acorn Income Fund Ltd summary

Shares outstanding36.52m
Market cap65.70m GBP
Total assets87.20m GBP
Total expense ratio1.80%
Day high--
Day low--
Previous close382.50
Average volume43.34k
YTD Change+22.98 %
Beta0.9395%
Diluted NAV (est)394.24
Diluted NAV (last pub)387.32
Premium/Discount-2.98 %
Gearing+143.00 %
52-week range
Today
277.15
Oct 16 2014
402.11
Aug 04 2015

As of last trade AIF:LSE traded at 376.00, 6.49 % below its 52-week high of 402.11, set on Aug 04, 2015.

Data delayed at least 15 minutes, as of Sep 01 2015 16:57 BST.

RNS Company announcements

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

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 yield3.46405
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 Sep 01 2015 16:57 BST.
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