
ACORN INCOME FUND LD - ORD 1P 
 Fondo · GB0004829437    (XLON)
                    Sin cotización
                
            n/a
        
        Perfil de la empresa para ACORN INCOME FUND LD - ORD 1P Fondo
    
 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.
 Datos de la empresa
Nombre ACORN INCOME FUND LD - ORD 1P
 Empresa Acorn Income Fund Limited
  Sitio web 
                            http://www.unicornam.com/Acorn.asp
                        
 Mercado principal 
                        London
                    
  
                        London
                    ISIN GB0004829437
 Tipo de valor Fondo
     Sector Financial Services
 Industria Financial - Diversified
   País Reino Unido
 Moneda GBP
 Empleados -
 Dirección Trafalgar Court, Les Banques, PO Box 255, EC1M 6AU St Peter Port
 Fecha de OPV 1999-02-11
Dividendos de  'ACORN INCOME FUND LD - ORD 1P'
 | Fecha ex-dividendo | Dividendo por acción | 
|---|---|
| 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 | 
Símbolos de cotización
| Nombre | Símbolo | 
|---|---|
| London | AIF.L | 
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