Acorn Income Fund Ld (AIF)

Sector:

Investment Firms

 0.000p
   
  • Closing Price Chg:
      0.000p
  • 52 Week High: 0.000p
  • 52 Week Low: 0.000p
  • Currency: UK Pounds
  • Shares Issued: 15.82m
  • Volume: 0
  • RiskGrade: 99

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
31-Dec-16 1st Interim 3.50p 29-Mar-16 17-Mar-16 18-Mar-16
  2nd Interim 4.00p 28-Jun-16 16-Jun-16 17-Jun-16
  3rd Interim 4.00p 29-Sep-16 15-Sep-16 16-Sep-16
  4th Interim 4.00p 30-Dec-16 08-Dec-16 09-Dec-16
  5th Interim 3.00p 27-Dec-13 11-Dec-13 13-Dec-13
  Special 1.00p 23-Dec-05 14-Dec-05 16-Dec-05
31-Dec-17 1st Interim 4.50p 31-Mar-17 09-Mar-17 10-Mar-17
  2nd Interim 4.50p 30-Jun-17 15-Jun-17 16-Jun-17
  3rd Interim 4.50p 29-Sep-17 21-Sep-17 22-Sep-17
  4th Interim 4.50p 22-Dec-17 07-Dec-17 08-Dec-17
31-Dec-18 1st Interim 4.95p 29-Mar-18 15-Mar-18 16-Mar-18
  2nd Interim 4.95p 29-Jun-18 14-Jun-18 15-Jun-18
  3rd Interim 4.95p 28-Sep-18 13-Sep-18 14-Sep-18
  4th Interim 4.95p 20-Dec-18 06-Dec-18 07-Dec-18
31-Dec-19 1st Interim 5.20p 29-Mar-19 14-Mar-19 15-Mar-19
  2nd Interim 5.20p 28-Jun-19 13-Jun-19 14-Jun-19
  3rd Interim 5.20p 27-Sep-19 12-Sep-19 13-Sep-19
  4th Interim 5.20p 20-Dec-19 05-Dec-19 06-Dec-19
31-Dec-20 1st Interim 5.75p 31-Mar-20 12-Mar-20 13-Mar-20
  2nd Interim 5.75p 29-Jun-20 11-Jun-20 12-Jun-20
  3rd Interim 5.75p 30-Sep-20 10-Sep-20 11-Sep-20
  4th Interim 5.75p 18-Dec-20 03-Dec-20 04-Dec-20
31-Dec-21 1st Interim 5.75p 31-Mar-21 11-Mar-21 12-Mar-21
  2nd Interim 5.75p 30-Jun-21 10-Jun-21 11-Jun-21
  3rd Interim 5.75p 30-Sep-21 09-Sep-21 10-Sep-21
  4th Interim 7.50p 08-Oct-21 30-Sep-21 01-Oct-21

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Historical interim dividends and record dates not previously collected

Note 4: Forecast figures based on normalised accounts.

 

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AIF Market Data

Currency UK Pounds
Share Price 0.000p
Closing Price Change 0.000p
% Change 0.00 %
52 Week High 0.000p
52 Week Low 0.000p
Volume 0
Shares Issued 15.82m
RiskGrade 99

AIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Value Not Available
Income Not Available
Growth
97.87% below the market average97.87% below the market average97.87% below the market average97.87% below the market average97.87% below the market average
95.74% below the sector average95.74% below the sector average95.74% below the sector average95.74% below the sector average95.74% below the sector average

AIF Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 30-Sep-21 09-Sep-21
Paid 08-Oct-21 30-Sep-21
Amount 7.50p 5.75p

Trades for --2024

Time Volume / Share Price
0 @ 0.000p

AIF Key Personnel

Chair Helen F Green

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