Acorn Income Fund Ld (AIF)

Sector:

Investment Firms

345.70p
   
  • Change Today:
      0.70p
  • 52 Week High: 426.50p
  • 52 Week Low: 331.00p
  • Currency: UK Pounds
  • Shares Issued: 15.82m
  • Volume: 17,069
  • Market Cap: 54.68m
  • RiskGrade: 47
  • Beta: 0.00

AIF Overview

Acorn Income Fund Ld is in the investment firms sector and is currently trading at 345.70p per share. In the last year Acorn Income Fund Ld's share price has ranged from 331.00p to 426.50p.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 5.7% 0.0%
Div Cover 1.1 n/a
Op Mrgn 87.0% n/a
ROCE 3.7%  
Latest F'cast
P/E 16.0 n/a
PEG 2.6 n/a
Pr/Revenue 13.8 n/a
Pr/Book 0.9  
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) 16-Sep-2019 16:23 PR Newswire
Acorn Income Fund - Net Asset Value(s) 12-Sep-2019 15:45 PR Newswire
Acorn Income Fund - Net Asset Value(s) 09-Sep-2019 15:34 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 345.70p
Change Today 0.70p
% Change 0.20 %
52 Week High 426.50p
52 Week Low 331.00p
Volume 17,069
Shares Issued 15.82m
Market Cap 54.68m
Beta 0.00
RiskGrade 47

AIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
27.46% below the market average27.46% below the market average27.46% below the market average27.46% below the market average27.46% below the market average
22.62% above the sector average22.62% above the sector average22.62% above the sector average22.62% above the sector average22.62% above the sector average
Price Trend
41.53% below the market average41.53% below the market average41.53% below the market average41.53% below the market average41.53% below the market average
82.89% below the sector average82.89% below the sector average82.89% below the sector average82.89% below the sector average82.89% below the sector average
Income
21.48% above the market average21.48% above the market average21.48% above the market average21.48% above the market average21.48% above the market average
78.54% above the sector average78.54% above the sector average78.54% above the sector average78.54% above the sector average78.54% above the sector average
Growth
51.66% below the market average51.66% below the market average51.66% below the market average51.66% below the market average51.66% below the market average
34.51% below the sector average34.51% below the sector average34.51% below the sector average34.51% below the sector average34.51% below the sector average

AIF Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 12-Sep-19 13-Jun-19
Paid 27-Sep-19 28-Jun-19
Amount 5.20p 5.20p

Trades for 18-Sep-2019

Time Volume / Share Price
12:39 390 @ 345.70p
12:21 259 @ 342.00p
11:55 663 @ 346.56p
10:27 2,217 @ 342.00p
10:15 2,400 @ 342.00p

AIF Key Personnel

Chair Helen F Green

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