Acorn Income Fund Ld (AIF)

Sector:

Investment Firms

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464.50p
   
  • Change Today:
      1.50p
  • 52 Week High: 466.15
  • 52 Week Low: 335.00
  • Currency: UK Pounds
  • Shares Issued: 15.92m
  • Volume: 20,116
  • Market Cap: 73.93m
  • RiskGrade: 38

AIF Overview

Acorn Income Fund Ld is in the investment firms sector and is currently trading at 464.50p per share. In the last year Acorn Income Fund Ld's share price has ranged from 335.00p to 466.15p.

1 Day Chart (17-10-2017)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 3.3% 0.0%
Div Cover 1.3 n/a
Op Mrgn 87.6% n/a
ROCE 3.4%  
Latest F'cast
P/E 22.8 n/a
PEG 2.2 n/a
Pr/Revenue 20.0 n/a
Pr/Book 1.1  
Latest F'cast
Revenue 8.5% n/a
PBT 12.5% n/a
EPS 10.2% n/a
DPS 12.7% n/a

AIF Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-12 1.36 1.08 12.33p 18.8 0.4 +50% 12.00p 5.2%
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%

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

AIF Company Announcements

Acorn Income Fund - Net Asset Value(s) 16-Oct-2017 12:45 PR Newswire
Acorn Income Fund - Net Asset Value(s) 12-Oct-2017 14:51 PR Newswire
Acorn Income Fund - Net Asset Value(s) 09-Oct-2017 14:23 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 464.50p
Change Today 1.50p
% Change 0.32 %
52 Week High 466.15
52 Week Low 335.00
Volume 20,116
Shares Issued 15.92m
Market Cap 73.93m
RiskGrade 38

AIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
43.53% below the market average43.53% below the market average43.53% below the market average43.53% below the market average43.53% below the market average
32.4% below the sector average32.4% below the sector average32.4% below the sector average32.4% below the sector average32.4% below the sector average
Price Trend
60.30% above the market average60.30% above the market average60.30% above the market average60.30% above the market average60.30% above the market average
58.53% above the sector average58.53% above the sector average58.53% above the sector average58.53% above the sector average58.53% above the sector average
Income
2.48% below the market average2.48% below the market average2.48% below the market average2.48% below the market average2.48% below the market average
76.95% above the sector average76.95% above the sector average76.95% above the sector average76.95% above the sector average76.95% above the sector average
Growth
37.18% above the market average37.18% above the market average37.18% above the market average37.18% above the market average37.18% above the market average
42.13% above the sector average42.13% above the sector average42.13% above the sector average42.13% above the sector average42.13% above the sector average

AIF Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 21-Sep-17 15-Jun-17
Paid 29-Sep-17 30-Jun-17
Amount 4.50p 4.50p

Trades for 17-Oct-2017

Time Volume / Share Price
16:10 119 @ 466.10p
16:10 119 @ 466.10p
15:03 5,351 @ 462.00p
15:03 5,351 @ 462.00p
14:38 1,606 @ 466.10p

AIF Key Personnel

Chair Helen F Green

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