AIF.L Share Price (AIF)

406.2682 pence in cash!

FYI
For Ordinary Shareholders that elected to receive UKI Shares, each Ordinary Share with “A” rights attached to it will receive 1 UKI Share and the opening NAV of each UKI Share will equal 406.2682 pence. For Ordinary Shareholders that elected for the Cash Option, each Ordinary Share with “B” rights attached to it will receive 406.2682 pence in cash. Cheques are expected to be despatched and electronic bank transfers made in respect of the Cash Option during the week commencing 15 November 2021. Entitlements shall be rounded down to the nearest £0.01, as the case may be.

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As part of the proposals, the holders of zero dividend preference shares in Acorn will be paid an amount in cash equal to their final capital entitlement as at 28 February 2022, on completion of the rollover and liquidation, expected to be in October/November 2021.

Bought some zeros in March 2020. Anyone any idea when the zeros get paid out? The zeros are still trading. I can't find the Ordinarys on Hargreaves Lansdown, are they still trading?

It's not the trust share price but the price of the NAV you need to look at; AIF price doesn't count. You want the NAV to increase because it's the NAV that gets divided out. Today, NAV is about 425p (-5.43% of price).
There is also the 7.5p.

Drop of 10p(2.5%) off the NAV in a week.
Hope this picks up before wind-up, I can see people jumping ship now.