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Acorn Income Fund Limited
Trafalgar Court, Les Banques
PO Box 255
SAINT PETER PORT, GY1 3QL  Guernsey

This company is no longer actively traded on any major stock exchange.

Business Summary
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.
(Source: ARS)

Scores and Ratings
FRISK®
Score
Z''
Score
PAYCE®
Score
DBT
Index
Moody's
Rating
Fitch
Rating
DBRS
Rating
-Yes-----

Financials, News and Filings
Latest
Statement
Last
Audit

News
SEC
Filings
Bankruptcy
Filings
Suit &
Judgment
Filings
Tax
Lien
Filings
6/30/202112/31/2020Yes----

Industries
SIC Code Description
6726 Unit investment trusts, face-amount certificate offices

Officers and Directors

Title

Name

Age
Title
Date
Start
Date
Chairman of the Board David M.Bralsford 57

Business Names
Business Name
Acorn Income Fund Limited
AIF
AIFZ

General Information
Outstanding Shares: 15,816,687 (As of 9/1/2021)
Shareholders: 43,979
Stock Exchange: LON


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Tuesday, November 5, 2024