Acorn Income Fund Ld (AIF)

Sector:

Investment Firms

 409.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 417.00
  • 52 Week Low: 332.50
  • Currency: UK Pounds
  • Shares Issued: 15.82m
  • Volume: 16,591
  • Market Cap: 64.69m
  • RiskGrade: 52

AIF Overview

Acorn Income Fund Ld is in the investment firms sector and is currently trading at 409.00p per share. In the last year Acorn Income Fund Ld's share price has ranged from 332.50p to 417.00p.

1 Day Chart (20-02-2020)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 4.8% 0.0%
Div Cover 1.1 n/a
Op Mrgn 87.0% n/a
ROCE 3.7%  
Latest F'cast
P/E 18.9 n/a
PEG 3.1 n/a
Pr/Revenue 16.4 n/a
Pr/Book 1.1  
Latest F'cast
Revenue 2.5% n/a
PBT 6.0% n/a
EPS 6.2% n/a
DPS 10.0% n/a

AIF Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
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%
31-Dec-18 3.94 3.43 21.62p 15.4 2.6 +6% 19.80p 5.9%

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

AIF Company Announcements

Acorn Income Fund - Net Asset Value(s) 20-Feb-2020 16:19 PR Newswire
Acorn Income Fund - Net Asset Value(s) 17-Feb-2020 16:24 PR Newswire
Acorn Income Fund - Net Asset Value(s) 13-Feb-2020 15:37 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 409.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 417.00
52 Week Low 332.50
Volume 16,591
Shares Issued 15.82m
Market Cap 64.69m
RiskGrade 52

AIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
41.42% below the market average41.42% below the market average41.42% below the market average41.42% below the market average41.42% below the market average
11.04% below the sector average11.04% below the sector average11.04% below the sector average11.04% below the sector average11.04% below the sector average
Price Trend
29.07% above the market average29.07% above the market average29.07% above the market average29.07% above the market average29.07% above the market average
23.84% above the sector average23.84% above the sector average23.84% above the sector average23.84% above the sector average23.84% above the sector average
Income
13.08% above the market average13.08% above the market average13.08% above the market average13.08% above the market average13.08% above the market average
72.87% above the sector average72.87% above the sector average72.87% above the sector average72.87% above the sector average72.87% above the sector average
Growth
49.24% below the market average49.24% below the market average49.24% below the market average49.24% below the market average49.24% below the market average
38.14% below the sector average38.14% below the sector average38.14% below the sector average38.14% below the sector average38.14% below the sector average

AIF Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 12-Mar-20 05-Dec-19
Paid 31-Mar-20 20-Dec-19
Amount 5.75p 5.20p

Trades for 20-Feb-2020

Time Volume / Share Price
16:05 3,667 @ 409.00p
14:40 251 @ 405.00p
14:29 1,222 @ 409.07p
14:26 195 @ 409.07p
13:22 2,500 @ 406.61p

AIF Key Personnel

Chair Helen F Green

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