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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) LEI 213800UAZN7G46AHQM67 Net Asset Values As at the close of business on 08th December 2017 the estimated Net Asset Values of the Company's shares are as follows: NAV Shares in NAV Date Issue Cum-income NAV* 474.55p 15,916,687 08th December 2017 Ex-income NAV** 472.97p 15,916,687 08th December 2017 ZDP shares 142.52p 21,365,221 08th December 2017 *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 105.981 million. This amount excludes the liability for the ZDP Shares which mature on 28 February 2022. The portfolio has been valued using bid prices. Net assets attributable to holders of Ordinary Shares as at the above date were GBP 75.532 million. The above Net Asset Values for Ordinary Shares include an accrual for a Performance Fee payable to the Manager in accordance with the Management Agreement. 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 15,916,687 Enquiries: Northern Trust International Fund Administration Services (Guernsey) Ltd. Jenny Malone 353 (0)1 542 2198 Date: 11th December 2017 END
(END) Dow Jones Newswires
December 11, 2017 10:44 ET (15:44 GMT)
1 Year Acorn Income Fund Ld Chart |
1 Month Acorn Income Fund Ld Chart |
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