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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Acorn Income Fund Ld | LSE:AIF | London | Ordinary Share | GB0004829437 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 367.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMAIF TIDMAIFZ ACORN INCOME FUND LIMITED (the "Company") (a closed-ended investment company incorporated in Guernsey with registration number 34778) Net Asset Values As at the close of business on 7th October 2016 the estimated Net Asset Values of the Company's shares are as follows: NAV Shares in NAV Date Issue Cum-income NAV* 390.69p 15,910,692 07th October 2016 Ex-income NAV** 384.92p 15,910,692 07th October 2016 ZDP shares 135.29p 21,357,174 07th October 2016 *Cum-income net asset value includes all current year income, less the value of any dividends paid in respect of the period together with the value of any dividends which have been declared and marked ex dividend but not yet paid. **Ex-income net asset value is the Cum-income NAV excluding net current year income (net current year income being all current year income, less the value of any dividends paid in respect of the period together with the value of any dividends which have been declared and marked ex-dividend but not yet paid). Any undistributed income from the prior year is moved to reserves on the first business day of the new period, meaning that all ex-income NAVs released during a financial year equate to the cum-income NAV less year to date undistributed income. Total assets less current liabilities as at the above date were GBP 91.055 million. This amount excludes the liability for the ZDP Shares which mature on 31 January 2017. The portfolio has been valued using bid prices. Net assets attributable to holders of Ordinary Shares as at the above date were GBP 62.161 million. TOTAL NUMBER OF VOTING RIGHTS The ZDP Shares shall not have the right to attend or vote at any general meeting of the Company unless the business of the meeting includes any resolution to vary, modify or abrogate any of the special rights attached to the ZDP Shares. Accordingly, the total number of voting rights in the Company is 15,910,692 Enquiries: Northern Trust International Fund Administration Services (Guernsey) Limited Harry Rouillard 44 (0)1481 745001 Date: 11th Oct 2016 END
(END) Dow Jones Newswires
October 11, 2016 06:30 ET (10:30 GMT)
1 Year Acorn Income Fund Ld Chart |
1 Month Acorn Income Fund Ld Chart |
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