ACORN INCOME FUND LD - ORD 1P
ACORN INCOME FUND LD - ORD 1P
Fonds · GB0004829437 (XLON)
Aperçu
Pas de cours
n/a

Performance

Jour Semaine Mois 3 mois 6 mois 1 an 5 ans
- - - - - - -

Profil de l'entreprise pour 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.

Données de l'entreprise

Nom ACORN INCOME FUND LD - ORD 1P
Société Acorn Income Fund Limited
Site web http://www.unicornam.com/Acorn.asp
Marché d'origine XLON London
ISIN GB0004829437
Type de titre Fonds
Secteur Financial Services
Industrie Financial - Diversified
Pays Royaume-Uni
Devise GBP
Employés -
Adresse Trafalgar Court, Les Banques, PO Box 255, EC1M 6AU ST PETER PORT
Date d'introduction en bourse 1999-02-11
Dividendes de 'ACORN INCOME FUND LD - ORD 1P'
Date ex-dividende Dividende par action
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

Symboles boursiers

Nom Symbole
London AIF.L

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