ACORN INCOME FUND LD - ORD 1P
Fund · GB0004829437 (XLON)
No Price
n/a
Performance
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Firmenprofil zu ACORN INCOME FUND LD - ORD 1P Fonds
Acorn Income Fund Limited is a closed-ended investment company. The Company's investment objectives are to provide shareholders with a high income and also the opportunity for capital growth. The Company's assets consist of investments in equities and fixed interest, and other income-bearing securities in order to achieve its investment objectives. The Company's 70% to 80% of the assets are invested in smaller capitalized United Kingdom companies, admitted to the official list of the Financial Conduct Authority and traded on the London Stock Exchange or traded on the Alternative Investment Market at the time of investment. Its portfolio includes in sectors, such as banks, financial services, leisure goods and media. The Company invests 20% to 30% of its assets in high yielding instruments. Premier Fund Managers Limited and Unicorn Asset Management Limited are the Company's investment advisors. Premier Asset Management (Guernsey) Limited is the Company's investment manager.
Unternehmensdaten
Name ACORN INCOME FUND LD - ORD 1P
Firma Acorn Income Fund Limited
Heimatbörse
London
ISIN GB0004829437
Wertpapierart Fonds
Sektor Financial Services
Branche Financial - Diversified
Land Großbritannien und Nordirland
Währung GBP
Mitarbeiter -
Adresse Trafalgar Court, Les Banques, PO Box 255, EC1M 6AU ST PETER PORT
IPO Datum 1999-02-11
Dividenden von 'ACORN INCOME FUND LD - ORD 1P'
Ex-Datum | Dividende pro Aktie |
---|---|
10.06.2021 | 5,75 GBX |
11.03.2021 | 5,75 GBX |
03.12.2020 | 5,75 GBX |
10.09.2020 | 5,75 GBX |
11.06.2020 | 5,75 GBX |
12.03.2020 | 5,75 GBX |
05.12.2019 | 5,20 GBX |
12.09.2019 | 5,20 GBX |
13.06.2019 | 5,20 GBX |
14.03.2019 | 5,20 GBX |
Ticker Symbole
Name | Symbol |
---|---|
London | AIF.L |
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