Acorn Income Fund Ld (AIF) Share Price

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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

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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
16/08/2019	Interim	GBX	5.2	31/12/2018	31/12/2019	12/09/2019	13/09/2019	27/09/2019	0
07/05/2019	Interim	GBX	5.2	31/12/2018	31/12/2019	13/06/2019	14/06/2019	28/06/2019	0
05/02/2019	Interim	GBX	5.2	31/12/2018	31/12/2019	14/03/2019	15/03/2019	29/03/2019	0
07/11/2018	Final	GBX	4.95	31/12/2017	31/12/2018	06/12/2018	07/12/2018	20/12/2018	19.8
21/08/2018	Interim	GBX	4.95	31/12/2017	31/12/2018	13/09/2018	14/09/2018	28/09/2018	0
24/04/2018	Interim	GBX	4.95	31/12/2017	31/12/2018	14/06/2018	15/06/2018	29/06/2018	0
07/02/2018	Interim	GBX	4.95	31/12/2017	31/12/2018	15/03/2018	16/03/2018	29/03/2018	0
01/12/2017	Final	GBX	4.5	31/12/2016	31/12/2017	07/12/2017	08/12/2017	22/12/2017	18
12/09/2017	Interim	GBX	4.5	31/12/2016	31/12/2017	21/09/2017	22/09/2017	29/09/2017	0
06/06/2017	Interim	GBX	4.5	31/12/2016	31/12/2017	15/06/2017	16/06/2017	30/06/2017	0
15/02/2017	Interim	GBX	4.5	31/12/2016	31/12/2017	09/03/2017	10/03/2017	31/03/2017	0
06/12/2016	Final	GBX	4	31/12/2015	31/12/2016	08/12/2016	09/12/2016	30/12/2016	15.5
17/08/2016	Interim	GBX	4	30/05/2016	30/09/2016	15/09/2016	16/09/2016	29/09/2016	0
25/05/2016	Interim	GBX	4	30/12/2015	30/06/2016	16/06/2016	17/06/2016	28/06/2016	0
21/01/2016	Interim	GBX	3.5	01/12/2015	31/03/2016	17/03/2016	18/03/2016	29/03/2016	0
29/10/2015	Final	GBX	3.5	31/12/2014	31/12/2015	05/11/2015	06/11/2015	30/12/2015	13.75
01/09/2015	Interim	GBX	3.5	31/12/2014	31/12/2015	17/09/2015	18/09/2015	29/09/2015	0
21/05/2015	Interim	GBX	3.5	31/12/2014	31/12/2015	04/06/2015	05/06/2015	26/06/2015	0
10/03/2015	Interim	GBX	3.25	31/12/2014	31/12/2015	19/03/2015	20/03/2015	27/03/2015	0
20/11/2014	Interim	GBX	3.25	31/12/2013	31/12/2014	04/12/2014	05/12/2014	19/12/2014	12.75
21/08/2014	Interim	GBX	3.25	31/12/2013	31/12/2014	17/09/2014	19/09/2014	30/09/2014	0
11/06/2014	Interim	GBX	3.25	31/12/2013	31/12/2014	18/06/2014	20/06/2014	27/06/2014	0
05/02/2014	Interim	GBX	3	31/12/2013	31/12/2014	19/03/2014	21/03/2014	28/03/2014	0
20/11/2013	Interim	GBX	3	31/12/2012	31/12/2013	11/12/2013	13/12/2013	27/12/2013	12
23/08/2013	Interim	GBX	3	31/12/2012	31/12/2013	04/09/2013	06/09/2013	30/09/2013	0
13/06/2013	Interim	GBX	1	31/12/2012	31/12/2013	19/06/2013	21/06/2013	28/06/2013	0
02/05/2013	Interim	GBX	2	31/12/2012	31/12/2013	15/05/2013	17/05/2013	28/06/2013	0
22/02/2013	Interim	GBX	3	31/12/2012	31/12/2013	06/03/2013	08/03/2013	02/04/2013	0
19/11/2012	Final	GBX	3	31/12/2011	31/12/2012	28/11/2012	30/11/2012	31/12/2012	12
22/08/2012	Interim	GBX	3	31/12/2011	31/12/2012	29/08/2012	31/08/2012	28/09/2012	0
28/05/2012	Interim	GBX	3	31/12/2011	31/12/2012	06/06/2012	08/06/2012	29/06/2012	0
14/02/2012	Interim	GBX	3	31/12/2011	31/12/2012	29/02/2012	02/03/2012	30/03/2012	0
17/11/2011	Final	GBX	1.75	31/12/2010	31/12/2011	23/11/2011	25/11/2011	23/12/2011	7
31/08/2011	Interim	GBX	1.75	31/12/2010	31/12/2011	07/09/2011	09/09/2011	30/09/2011	0
08/06/2011	Interim	GBX	1.75	31/12/2010	31/12/2011	15/06/2011	17/06/2011	30/06/2011	0
11/03/2011	Interim	GBX	1.75	31/12/2010	31/12/2011	23/03/2011	25/03/2011	31/03/2011	0
02/11/2010	Final	GBX	1.75	31/12/2009	31/12/2010	10/11/2010	12/11/2010	23/12/2010	6.25
01/09/2010	Interim	GBX	1.5	31/12/2009	31/12/2010	08/09/2010	10/09/2010	30/09/2010	0
07/06/2010	Interim	GBX	1.5	31/12/2009	31/12/2010	16/06/2010	18/06/2010	30/06/2010	0
22/02/2010	Interim	GBX	1.5	31/12/2009	31/12/2010	16/06/2010	18/06/2010	30/06/2010	0
04/11/2009	Final	GBX	1.5	31/12/2008	31/12/2009	11/11/2009	13/11/2009	23/12/2009	6
26/08/2009	Interim	GBX	1.5	31/12/2008	31/12/2009	02/09/2009	04/09/2009	30/09/2009	0
23/04/2009	Interim	GBX	1.5	31/12/2008	31/12/2009	29/04/2009	01/05/2009	16/06/2009	0
13/02/2009	Interim	GBX	1.5	31/12/2008	31/12/2009	25/02/2009	27/02/2009	31/03/2009	0
28/04/2008	Final	GBX	2	31/12/2006	31/12/2007	19/12/2007	19/12/2007	28/12/2007	8
17/04/2007	Final	GBX	0	31/12/2005	31/12/2006	01/01/1970	01/01/1970	01/01/1970	8
17/04/2007	Special	GBX	1	31/12/2005	31/12/2006	01/01/1970	01/01/1970	01/01/1970	0
06/12/2006	Interim	GBX	2	31/12/2005	31/12/2006	13/12/2006	15/12/2006	22/12/2006	0
11/09/2006	Interim	GBX	2	31/12/2005	31/12/2006	20/09/2006	22/09/2006	29/09/2006	0
05/06/2006	Interim	GBX	2	31/12/2005	31/12/2006	21/06/2006	23/06/2006	30/06/2006	0
10/03/2006	Interim	GBX	2	31/12/2005	31/12/2006	22/03/2006	24/03/2006	31/03/2006	0
06/12/2005	Special	GBX	1	31/12/2004	31/12/2005	14/12/2005	16/12/2005	23/12/2005	0
06/12/2005	Final	GBX	2	31/12/2004	31/12/2005	14/12/2005	16/12/2005	23/12/2005	8
13/09/2005	Interim	GBX	2	31/12/2004	31/12/2005	21/09/2005	23/09/2005	29/09/2005	0
13/06/2005	Interim	GBX	2	31/12/2004	31/12/2005	22/06/2005	24/06/2005	30/06/2005	0
10/03/2005	Interim	GBX	2	31/12/2004	31/12/2005	16/03/2005	18/03/2005	24/03/2005	0
08/12/2004	Final	GBX	2	31/12/2003	31/12/2004	12/12/2004	16/12/2004	24/12/2004	8
13/09/2004	Interim	GBX	2	31/12/2003	31/12/2004	22/09/2004	24/09/2004	30/09/2004	0
09/06/2004	Interim	GBX	2	31/12/2003	31/12/2004	16/06/2004	18/06/2004	25/06/2004	0
10/03/2004	Interim	GBX	2	31/12/2003	31/12/2004	17/03/2004	19/03/2004	26/03/2004	0
08/12/2003	Final	GBX	2	31/12/2002	31/12/2003	17/12/2003	19/12/2003	24/12/2003	7
08/09/2003	Special	GBX	2	31/12/2002	31/12/2003	15/10/2003	17/10/2003	25/10/2003	0
08/09/2003	Interim	GBX	2	31/12/2002	31/12/2003	17/09/2003	19/09/2003	24/09/2003	0
10/06/2003	Interim	GBX	1.5	31/12/2002	31/12/2003	18/06/2003	20/06/2003	25/06/2003	0
05/03/2003	Interim	GBX	1.5	31/12/2002	31/12/2003	12/03/2003	14/03/2003	26/03/2003	0
05/12/2002	Final	GBX	3	31/12/2001	31/12/2002	11/12/2002	13/12/2002	18/12/2002	12
09/09/2002	Interim	GBX	3	31/12/2001	31/12/2002	18/09/2002	20/09/2002	25/09/2002	0
10/06/2002	Interim	GBX	3	31/12/2001	31/12/2002	19/06/2002	21/06/2002	26/06/2002	0
04/03/2002	Interim	GBX	3	31/12/2001	31/12/2002	13/03/2002	15/03/2002	27/03/2002	0
06/12/2001	Final	GBX	3.25	31/12/2000	31/12/2001	12/12/2001	14/12/2001	19/12/2001	12
10/09/2001	Interim	GBX	3.25	31/12/2000	31/12/2001	19/09/2001	21/09/2001	26/09/2001	0
11/06/2001	Interim	GBX	2.75	31/12/2000	31/12/2001	20/06/2001	22/06/2001	27/06/2001	0
08/03/2001	Interim	GBX	2.75	31/12/2000	31/12/2001	14/03/2001	16/03/2001	27/03/2001	0
27/11/2000	Final	GBX	3	31/12/1999	31/12/2000	04/12/2000	08/12/2000	13/12/2000	11
11/09/2000	Interim	GBX	3	31/12/1999	31/12/2000	18/09/2000	22/09/2000	27/09/2000	0
09/06/2000	Interim	GBX	2.5	31/12/1999	31/12/2000	19/06/2000	23/06/2000	28/06/2000	0
21/03/2000	Interim	GBX	2.5	31/12/1999	31/12/2000	27/03/2000	31/03/2000	05/04/2000	0
08/02/2000	Final	GBX	2.5	31/12/1998	31/12/1999	14/02/2000	18/02/2000	23/02/2000	8.5

Date	Subject
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). Read Full Thread Follow Reply
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. Read Full Thread Follow Reply
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. Read Full Thread Follow Reply
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. Read Full Thread Follow Reply
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%. Read Full Thread Follow Reply

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