Acorn Income Fund Ld (AIF)

Sector:

Investment Firms

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467.50p
   
  • Change Today:
    -4.00p
  • 52 Week High: 478.00
  • 52 Week Low: 422.00
  • Currency: UK Pounds
  • Shares Issued: 15.92m
  • Volume: 19,016
  • Market Cap: 74.41m
  • RiskGrade: 32
  • Beta: 0.00

AIF Overview

Acorn Income Fund Ld is in the investment firms sector and is currently trading at 467.50p per share. In the last year Acorn Income Fund Ld's share price has ranged from 422.00p to 478.00p.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 3.9% 0.0%
Div Cover 1.1 n/a
Op Mrgn 84.2% n/a
ROCE 4.2%  
Latest F'cast
P/E 23.0 n/a
PEG n/a n/a
Pr/Revenue 19.3 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 4.1% n/a
PBT n/a n/a
EPS -0.1% n/a
DPS 16.1% n/a

AIF Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-13 1.94 1.53 13.42p 27.2 3.0 +9% 12.00p 3.3%
31-Dec-14 3.18 2.59 16.22p 18.9 0.9 +21% 12.75p 4.2%
31-Dec-15 3.41 2.88 18.49p 21.6 1.5 +14% 13.75p 3.4%
31-Dec-16 3.70 3.24 20.38p 17.6 1.8 +10% 15.50p 4.3%
31-Dec-17 3.85 3.24 20.36p 22.8 n/a -0% 18.00p 3.9%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

AIF Company Announcements

Acorn Income Fund - Net Asset Value(s) 16-Jul-2018 16:24 PR Newswire
Acorn Income Fund - Net Asset Value(s) 12-Jul-2018 15:43 PR Newswire
Acorn Income Fund - Net Asset Value(s) 09-Jul-2018 15:29 PR Newswire

Latest AIF Director Deals

No deals were found in the last 28 days.

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: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

AIF Market Data

Currency UK Pounds
Share Price 467.50p
Change Today -4.00p
% Change -0.85 %
52 Week High 478.00
52 Week Low 422.00
Volume 19,016
Shares Issued 15.92m
Market Cap 74.41m
Beta 0.00
RiskGrade 32

AIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
58.08% above the market average58.08% above the market average58.08% above the market average58.08% above the market average58.08% above the market average
79.19% above the sector average79.19% above the sector average79.19% above the sector average79.19% above the sector average79.19% above the sector average
Price Trend
42.84% above the market average42.84% above the market average42.84% above the market average42.84% above the market average42.84% above the market average
53.64% above the sector average53.64% above the sector average53.64% above the sector average53.64% above the sector average53.64% above the sector average
Income
3.8% below the market average3.8% below the market average3.8% below the market average3.8% below the market average3.8% below the market average
67.67% above the sector average67.67% above the sector average67.67% above the sector average67.67% above the sector average67.67% above the sector average
Growth
44.09% below the market average44.09% below the market average44.09% below the market average44.09% below the market average44.09% below the market average
21.18% below the sector average21.18% below the sector average21.18% below the sector average21.18% below the sector average21.18% below the sector average

AIF Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 14-Jun-18 15-Mar-18
Paid 29-Jun-18 29-Mar-18
Amount 4.95p 4.95p

Trades for 16-Jul-2018

Time Volume / Share Price
15:45 2,132 @ 468.28p
14:07 5,335 @ 468.28p
12:49 1,391 @ 464.00p
12:22 1,388 @ 465.00p
11:42 1,050 @ 470.28p

AIF Key Personnel

Chair Helen F Green

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