Acorn Income Fund Ord (LSE:AIF) - Investment trust price


Investment Trust Report

Acorn Income Fund Ltd AIF

Last Price
GBX417.00

Day Change
2.50|0.60%

As of 17/09/2021
15:18:38 BST | GBX
Minimum 15 Minutes Delay.

Last Close414.50
Day Range416.13 - 422.00
52-Wk Range241.00 - 425.00
Mkt Cap Mil65.96
Yield %5.52
Estimated Nav441.51
Discount %-5.55
12M Avg Disc %-14.46
Last Actual NAV441.33
Last NAV Date15/09/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets104.733m
Net Assets69.833m
Market Capitalisation65.956m
Gross Gearing50%
Net Gearing46%
Average Daily Shares Traded (1 Yr)0.048m
Average Daily Value Traded (1 Yr)0.162m
Ongoing Charge (2020)1.99%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0004829437
Launch Date11 Feb 1999
Financial Year EndDec 2021
Next AGMAug 2022
NAV Frequency
Dividend FrequencyQuarterly
Valuation Statistics
 17/09/20211 Yr High1 Yr Low
Price417.00419.50244.50
NAV*441.51454.65293.79
Discount/Premium-5.55-5.55-20.56
Category Discount---
Z-Statistics (1Yr)2.59  

Total Returns (GBP) 17/09/2021

 Chg (%)  
More ...
Price15.84 
NAV0.56
Cat Price4.41
Cat NAV-0.43
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income5.750009/09/20212021
Income5.750010/06/20212021
Income5.750011/03/20212021
Income5.750003/12/20202020
Income5.750010/09/20202020

Morningstar Rating™

4 Stars

Morningstar® Category

UK Equity Income

Benchmarks

Morningstar® Benchmark

FTSE All Share TR GBP
Fund Structure
Share Type# of Shares
ZDP 202221.231m
Ordinary Share15.817m

Investment Objective

The portfolio is invested in equities and high income and fixed interest securities in order to achieve its investment objectives. It is the aim of the Company to provide both income and capital growth predominantly through investment of approximately 70% to 80% of the portfolio in smaller capitalised United Kingdom companies admitted to the Official List of the United Kingdom Listing Authority and traded on the London Stock Exchange or traded on AIM. The Company also aims to further enhance income for Shareholders by investing approximately 30% of its assets in high yielding securities which will be predominantly fixed interest securities but may include up to 15% of the portfolio in high yielding investment company shares.
Managers
Chun Lee05/01/2007
Fraser Mackersie01/12/2013
Robin Wills01/12/2013
Simon Moon01/12/2013

Directors

Sharon Parr, Nigel Sidebottom, Nigel Ward, David Warr
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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