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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 22nd July 2015 the estimated Net Asset Values of the Company's shares are as follows: NAV Shares in Issue NAV Date Cum-income NAV* 396.06p 15,468,332 22nd July 2015 Ex-income NAV** 393.29p 15,468,332 22nd July 2015 ZDP shares 125.34p 20,763,386 22nd July 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 GBP 87.289 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 61.264 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 15,468,332. Enquiries: Northern Trust International Fund Administration Services (Guernsey) Limited Harry Rouillard 44 (0)1481 745001 Date: 23rd July 2015 END
1 Year Acorn Income Fund Ld Chart |
1 Month Acorn Income Fund Ld Chart |
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