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ACORN INCOME (AIF)

Code AIF ISIN GB0004829437
Sector - Member of -
Shares in Issue (M) 15.82 Web Site http://www.ci.collins-stewart.com
Address PO Box 255,
Trafalgar Court,
Les Banques,
St Peter Port,
Guernsey,
Channel Islands GY1 3QL
Telephone no (01481) 745 339
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Interim 3
XD Date
Record Date
Pay Date
 
Interim 4
XD Date
Record Date
Pay Date
 
Special
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/12/2021
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
30/06/2021
 
0.00 
426.30
0.00
 
7.74
7.74
 
 
 
5.75p
10/06/2021
11/06/2021
30/06/2021
 
5.75p
11/03/2021
12/03/2021
31/03/2021
 
7.50p
30/09/2021
01/10/2021
08/10/2021
 
5.75p
09/09/2021
10/09/2021
30/09/2021
 
  
 
 
 
 
  
 
 
 
31/12/2020
GBP
 
 
15.82
 0.00
0.00
360.17
0.00
 
0.00
27.42
0.00
 
56.97
0.94
 
13.75
13.75
23.00
 
 
30/06/2020
 
0.00 
303.85
0.00
 
4.57
4.57
 
 
 
5.75p
11/06/2020
12/06/2020
29/06/2020
 
5.75p
12/03/2020
13/03/2020
31/03/2020
 
5.75p
03/12/2020
04/12/2020
18/12/2020
 
5.75p
10/09/2020
11/09/2020
30/09/2020
 
  
 
 
 
 
  
 
 
 
31/12/2019
GBP
 
 
15.82
 0.00
0.00
466.37
0.00
 
0.00
27.42
0.00
 
73.76
2.70
 
22.31
22.31
20.80
 
 
30/06/2019
 
0.00 
421.84
0.00
 
11.16
11.16
 
 
 
5.20p
13/06/2019
14/06/2019
28/06/2019
 
5.20p
14/03/2019
15/03/2019
29/03/2019
 
5.20p
05/12/2019
06/12/2019
20/12/2019
 
5.20p
12/09/2019
13/09/2019
27/09/2019
 
  
 
 
 
 
  
 
 
 
31/12/2018
GBP
 
 
15.88
 0.00
0.00
384.51
0.00
 
0.00
27.42
0.00
 
60.82
3.00
 
21.62
21.62
19.80
 
 
30/06/2018
 
0.00 
474.37
0.00
 
10.30
10.30
 
 
 
4.95p
14/06/2018
15/06/2018
29/06/2018
 
4.95p
15/03/2018
16/03/2018
29/03/2018
 
4.95p
06/12/2018
07/12/2018
20/12/2018
 
4.95p
13/09/2018
14/09/2018
28/09/2018
 
  
 
 
 
 
  
 
 
 
31/12/2017
GBP
 
 
15.92
 18.74
0.00
486.84
0.00
 
0.00
27.63
0.00
 
77.46
4.70
 
20.36
20.36
18.00
 
 
30/06/2017
 
0.00 
468.71
0.00
 
9.11
9.11
 
 
 
4.50p
15/06/2017
16/06/2017
30/06/2017
 
4.50p
09/03/2017
10/03/2017
31/03/2017
 
4.50p
07/12/2017
08/12/2017
22/12/2017
 
4.50p
21/09/2017
22/09/2017
29/09/2017
 
  
 
 
 
 
  
 
 
 
31/12/2016
GBP
 
 
15.91
 0.00
0.00
407.23
0.00
 
0.00
0.17
0.00
 
64.79
-22.38
 
20.38
20.38
15.50
 
 
30/06/2016
 
0.00 
333.93
0.00
 
10.50
10.50
 
 
 
4.00p
16/06/2016
17/06/2016
28/06/2016
 
3.50p
17/03/2016
18/03/2016
29/03/2016
 
4.00p
08/12/2016
09/12/2016
30/12/2016
 
4.00p
15/09/2016
16/09/2016
29/09/2016
 
  
 
 
 
 
  
 
 
 
31/12/2015
GBP
 
 
 
 0.00
0.00
395.50
0.00
 
 
 
 
 
 
 
 
18.49
18.49
13.75
 
 
30/06/2015
 
0.00 
395.50
0.00
 
8.14
8.14
 
 
 
3.50p
04/06/2015
05/06/2015
26/06/2015
 
3.25p
19/03/2015
20/03/2015
27/03/2015
 
3.50p
05/11/2015
06/11/2015
30/12/2015
 
3.50p
17/09/2015
18/09/2015
29/09/2015
 
  
 
 
 
 
  
 
 
 
31/12/2014
GBP
 
 
 
 0.00
0.00
334.52
0.00
 
 
 
 
 
 
 
 
16.22
16.22
12.50
 
 
30/06/2014
 
1.58 
0.95
0.95
 
5.88
 
 
 
 
3.25p
18/06/2014
20/06/2014
27/06/2014
 
3.00p
19/03/2014
21/03/2014
28/03/2014
 
3.25p
04/12/2014
05/12/2014
19/12/2014
 
3.25p
17/09/2014
19/09/2014
30/09/2014
 
  
 
 
 
 
  
 
 
 

 


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