Acorn Income Fund Ld Dividends - AIF

Acorn Income Fund Ld Dividends - AIF

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Stock Name Stock Symbol Market Stock Type Stock ISIN Stock Description
Acorn Income Fund Ld AIF London Ordinary Share GB0004829437 ORD 1P
  Price Change Price Change % Stock Price High Price Low Price Open Price Close Price Last Trade
  0.00 0.0% 355.50 0.00 0.00 0.00 355.50 01:00:00
more quote information »
Industry Sector
GENERAL FINANCIAL

Acorn Income Fund Ld AIF Dividends History

Announcement Date Type Currency Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount
16/08/2019InterimGBX5.231/12/201831/12/201912/09/201913/09/201927/09/20190
07/05/2019InterimGBX5.231/12/201831/12/201913/06/201914/06/201928/06/20190
05/02/2019InterimGBX5.231/12/201831/12/201914/03/201915/03/201929/03/20190
07/11/2018FinalGBX4.9531/12/201731/12/201806/12/201807/12/201820/12/201819.8
21/08/2018InterimGBX4.9531/12/201731/12/201813/09/201814/09/201828/09/20180
24/04/2018InterimGBX4.9531/12/201731/12/201814/06/201815/06/201829/06/20180
07/02/2018InterimGBX4.9531/12/201731/12/201815/03/201816/03/201829/03/20180
01/12/2017FinalGBX4.531/12/201631/12/201707/12/201708/12/201722/12/201718
12/09/2017InterimGBX4.531/12/201631/12/201721/09/201722/09/201729/09/20170
06/06/2017InterimGBX4.531/12/201631/12/201715/06/201716/06/201730/06/20170
15/02/2017InterimGBX4.531/12/201631/12/201709/03/201710/03/201731/03/20170
06/12/2016FinalGBX431/12/201531/12/201608/12/201609/12/201630/12/201615.5
17/08/2016InterimGBX430/05/201630/09/201615/09/201616/09/201629/09/20160
25/05/2016InterimGBX430/12/201530/06/201616/06/201617/06/201628/06/20160
21/01/2016InterimGBX3.501/12/201531/03/201617/03/201618/03/201629/03/20160
29/10/2015FinalGBX3.531/12/201431/12/201505/11/201506/11/201530/12/201513.75
01/09/2015InterimGBX3.531/12/201431/12/201517/09/201518/09/201529/09/20150
21/05/2015InterimGBX3.531/12/201431/12/201504/06/201505/06/201526/06/20150
10/03/2015InterimGBX3.2531/12/201431/12/201519/03/201520/03/201527/03/20150
20/11/2014InterimGBX3.2531/12/201331/12/201404/12/201405/12/201419/12/201412.75
21/08/2014InterimGBX3.2531/12/201331/12/201417/09/201419/09/201430/09/20140
11/06/2014InterimGBX3.2531/12/201331/12/201418/06/201420/06/201427/06/20140
05/02/2014InterimGBX331/12/201331/12/201419/03/201421/03/201428/03/20140
20/11/2013InterimGBX331/12/201231/12/201311/12/201313/12/201327/12/201312
23/08/2013InterimGBX331/12/201231/12/201304/09/201306/09/201330/09/20130
13/06/2013InterimGBX131/12/201231/12/201319/06/201321/06/201328/06/20130
02/05/2013InterimGBX231/12/201231/12/201315/05/201317/05/201328/06/20130
22/02/2013InterimGBX331/12/201231/12/201306/03/201308/03/201302/04/20130
19/11/2012FinalGBX331/12/201131/12/201228/11/201230/11/201231/12/201212
22/08/2012InterimGBX331/12/201131/12/201229/08/201231/08/201228/09/20120
28/05/2012InterimGBX331/12/201131/12/201206/06/201208/06/201229/06/20120
14/02/2012InterimGBX331/12/201131/12/201229/02/201202/03/201230/03/20120
17/11/2011FinalGBX1.7531/12/201031/12/201123/11/201125/11/201123/12/20117
31/08/2011InterimGBX1.7531/12/201031/12/201107/09/201109/09/201130/09/20110
08/06/2011InterimGBX1.7531/12/201031/12/201115/06/201117/06/201130/06/20110
11/03/2011InterimGBX1.7531/12/201031/12/201123/03/201125/03/201131/03/20110
02/11/2010FinalGBX1.7531/12/200931/12/201010/11/201012/11/201023/12/20106.25
01/09/2010InterimGBX1.531/12/200931/12/201008/09/201010/09/201030/09/20100
07/06/2010InterimGBX1.531/12/200931/12/201016/06/201018/06/201030/06/20100
22/02/2010InterimGBX1.531/12/200931/12/201016/06/201018/06/201030/06/20100
04/11/2009FinalGBX1.531/12/200831/12/200911/11/200913/11/200923/12/20096
26/08/2009InterimGBX1.531/12/200831/12/200902/09/200904/09/200930/09/20090
23/04/2009InterimGBX1.531/12/200831/12/200929/04/200901/05/200916/06/20090
13/02/2009InterimGBX1.531/12/200831/12/200925/02/200927/02/200931/03/20090
28/04/2008FinalGBX231/12/200631/12/200719/12/200719/12/200728/12/20078
17/04/2007FinalGBX031/12/200531/12/200601/01/197001/01/197001/01/19708
17/04/2007SpecialGBX131/12/200531/12/200601/01/197001/01/197001/01/19700
06/12/2006InterimGBX231/12/200531/12/200613/12/200615/12/200622/12/20060
11/09/2006InterimGBX231/12/200531/12/200620/09/200622/09/200629/09/20060
05/06/2006InterimGBX231/12/200531/12/200621/06/200623/06/200630/06/20060
10/03/2006InterimGBX231/12/200531/12/200622/03/200624/03/200631/03/20060
06/12/2005SpecialGBX131/12/200431/12/200514/12/200516/12/200523/12/20050
06/12/2005FinalGBX231/12/200431/12/200514/12/200516/12/200523/12/20058
13/09/2005InterimGBX231/12/200431/12/200521/09/200523/09/200529/09/20050
13/06/2005InterimGBX231/12/200431/12/200522/06/200524/06/200530/06/20050
10/03/2005InterimGBX231/12/200431/12/200516/03/200518/03/200524/03/20050
08/12/2004FinalGBX231/12/200331/12/200412/12/200416/12/200424/12/20048
13/09/2004InterimGBX231/12/200331/12/200422/09/200424/09/200430/09/20040
09/06/2004InterimGBX231/12/200331/12/200416/06/200418/06/200425/06/20040
10/03/2004InterimGBX231/12/200331/12/200417/03/200419/03/200426/03/20040
08/12/2003FinalGBX231/12/200231/12/200317/12/200319/12/200324/12/20037
08/09/2003SpecialGBX231/12/200231/12/200315/10/200317/10/200325/10/20030
08/09/2003InterimGBX231/12/200231/12/200317/09/200319/09/200324/09/20030
10/06/2003InterimGBX1.531/12/200231/12/200318/06/200320/06/200325/06/20030
05/03/2003InterimGBX1.531/12/200231/12/200312/03/200314/03/200326/03/20030
05/12/2002FinalGBX331/12/200131/12/200211/12/200213/12/200218/12/200212
09/09/2002InterimGBX331/12/200131/12/200218/09/200220/09/200225/09/20020
10/06/2002InterimGBX331/12/200131/12/200219/06/200221/06/200226/06/20020
04/03/2002InterimGBX331/12/200131/12/200213/03/200215/03/200227/03/20020
06/12/2001FinalGBX3.2531/12/200031/12/200112/12/200114/12/200119/12/200112
10/09/2001InterimGBX3.2531/12/200031/12/200119/09/200121/09/200126/09/20010
11/06/2001InterimGBX2.7531/12/200031/12/200120/06/200122/06/200127/06/20010
08/03/2001InterimGBX2.7531/12/200031/12/200114/03/200116/03/200127/03/20010
27/11/2000FinalGBX331/12/199931/12/200004/12/200008/12/200013/12/200011
11/09/2000InterimGBX331/12/199931/12/200018/09/200022/09/200027/09/20000
09/06/2000InterimGBX2.531/12/199931/12/200019/06/200023/06/200028/06/20000
21/03/2000InterimGBX2.531/12/199931/12/200027/03/200031/03/200005/04/20000
08/02/2000FinalGBX2.531/12/199831/12/199914/02/200018/02/200023/02/20008.5

Top Dividend Posts

DateSubject
11/8/2018
13:00
carterit: Yes,he has done well mad foetus. However for me,its a unit as opposed to investment trust,and i prefer investment trusts. One thing i would add,is that its mainly invested in the USA,so has yet to confront a market downturn. He is without doubt exceptional,but just using one of my funds as an example.If you bought 2k shares in HFEL in 2007,they would have cost you about 4.5K (cost 2.25 each) and gave a yield of about 4%. If you held in the intervening period and reinvested the dividends into more of the same shares,with the power of compounding,you would now have approx 3.7K shares,without having to pay out any more money. They now yield 5.7%,and the total divi has risen year on year,even thru the financial crises,and are now 3.65. The share price doesn't seem particularly impressive at about 62% over 11 years,until you realise double the number which are now worth 13500 ie an increase of 200% with divis reinvested,and this is magnified the longer you hold them ,due to the power of compounding ( Compound interest is often called the eighth wonder of the world).
16/2/2015
17:00
gopher: zero dividend preference shares act as leverage on the quoted share price magnifying gains and losses in the NAV. At expiry they must be paid back which in Acorns case would reduce the size of the fund. It can create a bit of mess if things start to go badly but the existence of ZDP go some way to explaining Acorn outperformance in the past and dividend yield. I would expect a new issue and there is the security of the bond holdings so on balance OK.
11/2/2015
09:40
stevebarrett86: Am I missing something? NAV something like 16p a share higher than a couple of months ago but share price falling like a stone??? What's going to close the discount which seems ridiculously large at the moment. Share price has never recovered from untimely death of the fund manager it seems.
06/2/2014
08:09
alroyrob: The share price is now trading at quite a discount to NAV. Imo, that is a very attractive buy signal when the company is a continuous strong performer such as Acorn.
22/3/2013
13:52
davebowler: Acorn Income Fund unveils 'truly spectacular results' for the year to December, according to chairman Helen Green. She said: "Measured on share price total return (share price with dividends reinvested), the company was the best performing investment company in 2012. (Source: Winterflood Securities Annual Review). "The company's performance record has in fact been exceptional over longer time periods as well. "Comparing the company to the 41 closed end funds in the Growth and Income, High Income, Small Companies High Income, UK mid cap and UK smaller companies sectors the company was the best performing fund measured on net asset value total return over one, three, five and ten years (as at 24 February 2013). (Source: Morning Star and Numis Securities)." The Numis Smaller Companies (ex-investment companies) Index rose by 29.9% on a total return basis over the year and the FTSE Small Cap (ex-investment trusts) Index was up 36.3% on a total basis. This compares to a 12.3% rise in the FTSE All Share Total Return Index. Acorn Income said its total return on gross assets was 30.5% and with gearing from the ZDP shares the return on net assets was 48%. With a rerating to a narrower discount during the year, ordinary shareholders enjoyed a total return on their share price of 60.5%.
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