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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 (the "Company") (a closed-ended investment company incorporated in Guernsey with registration number 34778) Net Asset Values As at the close of business on 15th April 2015 the estimated Net Asset Values of the Company's shares are as follows: NAV Shares in NAV Date Issue Cum-income NAV* 363.99p 15,468,334 15th April 2015 Ex-income NAV** 359.14p 15,468,334 15th April 2015 ZDP shares 123.19p 20,763,386 15th April 2015 *Cum-income net asset value includes all current year income, less the value of any dividends which have been declared and marked ex dividend but not yet paid. **Ex-income net asset value excludes all current year income as well as the value of any dividends which have been declared and marked ex-dividend. Total assets less current liabilities as at the above date were GBP81.882 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 GBP56.303 million. TOTAL NUMBER OF VOTING RIGHTS The ZDP Shares shall not have the right to attend or vote at any general meeting ofthe 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 15,468,334. Enquiries: Northern Trust International Fund Administration Services (Guernsey) Limited Harry Rouillard 44 (0)1481 745001 Date: 17th April 2015 END
1 Year Acorn Income Fund Ld Chart |
1 Month Acorn Income Fund Ld Chart |
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