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

Investment Trust Report

Acorn Income Fund Ltd AIF

Last Price
GBX365.00

Day Change
0.00|0.00%

As of 21/02/2019
15:27:31 GMT | GBX
Minimum 15 Minutes Delay.

Last Close365.00
Day Range360.00 - 362.21
52-Wk Range324.00 - 482.90
Mkt Cap Mil57.73
Yield %5.70
Estimated Nav409.48
Discount % %-10.86
12M Avg Disc %-5.39
Last Actual NAV409.15
Last NAV Date20/02/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets120.419m
Net Assets64.766m
Market Capitalisation57.731m
Gross Gearing187%
Net Gearing180%
Average Daily Shares Traded (1 Yr)0.024m
Average Daily Value Traded (1 Yr)0.108m
Ongoing Charge (2017)1.76%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0004829437
Launch Date11 Feb 1999
Financial Year EndDec 2019
Next AGMApr 2019
NAV Frequency
Dividend FrequencyNone
Valuation Statistics
 21/02/20191 Yr High1 Yr Low
Price365.00478.00331.00
NAV*409.48492.74380.11
Discount/Premium-10.860.56-14.68
Category Discount---
Z-Statistics (1Yr)-1.62  

Total Returns (GBP) 21/02/2019

 Chg (%)  
More ...
Price0.97 
NAV0.42
Cat Price2.89
Cat NAV3.43
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income5.200014/03/20192019
Income4.950006/12/20182018
Income4.950013/09/20182018
Income4.950014/06/20182018
Income4.950015/03/20182018

Morningstar Rating™

4 Stars

Morningstar® Category

UK Equity Income

Benchmarks

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust 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
Paul Smith05/01/2007
Fraser Mackersie01/12/2013
Simon Moon01/12/2013

Directors

Helen Green, 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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