Acorn Income Fund (Split) ZDP 2022 (LSE:AIFZ) - Investment trust price


Investment Trust Report

Acorn Income Fund ZDP 2022 AIFZ

Last Price
GBX152.00

Day Change
1.00|0.66%

As of 29/05/2020
17:15:00 BST | GBX
Minimum 15 Minutes Delay.

Share Price Performance (GBP)

Key Statistics
Price152.00
Estimated Nav156.56
Number of Shares outstanding21.231m
Market Capitalisation32.271m
Average Daily Shares Traded (1 Yr)0.004m
Average Daily Value Traded (1 Yr)0.006m

Morningstar Rating™

5 Stars

Morningstar® Category

UK Equity Income

Benchmarks

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Repayment Terms

From 100.00GBX on 20 Dec 2011 increasing by 6.5% compounding daily to 138.00GBX on 31 Jan 2017. Then from 138.00GBX on 31 Jan 2017 increasing by 3.85% compounding daily to 167.20GBX on 28 Feb 2022.
Trailing Returns % (GBP) 04/06/2020
1D1W1M3M6M1Y3Y ann.5Y ann.10Y ann.
Price0.000.662.70-1.30-2.25-2.251.642.88-
NAV0.010.060.310.961.910.293.860.06-
Cat Price-3.64-0.100.62-18.59-22.30-19.53-4.820.80-
Cat NAV-0.274.267.95-13.87-15.73-13.96-3.632.19-
Director Dealings
TradedActionNotifierPriceAmountValue
25/09/2019PurchaseMr. Nigel John Ward340.507,00023,835.00
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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