Acorn Income Fund Ld (AIF)

Sector:

Investment Firms

252.50p
   
  • Change Today:
    -3.00p
  • 52 Week High: 417.00
  • 52 Week Low: 215.00
  • Currency: UK Pounds
  • Shares Issued: 15.82m
  • Volume: 22,251
  • Market Cap: 39.94m
  • RiskGrade: 169

AIF Overview

Acorn Income Fund Ld is in the investment firms sector and is currently trading at 252.50p per share. In the last year Acorn Income Fund Ld's share price has ranged from 215.00p to 417.00p.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 8.2% 0.0%
Div Cover 1.1 n/a
Op Mrgn 83.6% n/a
ROCE 3.3%  
Latest F'cast
P/E 11.3 n/a
PEG 3.5 n/a
Pr/Revenue 9.5 n/a
Pr/Book 0.5  
Latest F'cast
Revenue 7.1% n/a
PBT 2.9% n/a
EPS 3.2% n/a
DPS 5.1% n/a

AIF Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
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%
31-Dec-19 4.22 3.53 22.31p 18.2 6.1 +3% 20.80p 5.1%

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

AIF Company Announcements

Acorn Income Fund - Net Asset Value(s) 21-Sep-2020 15:25 PR Newswire
Acorn Income Fund - Net Asset Value(s) 17-Sep-2020 14:47 PR Newswire
Acorn Income Fund - Net Asset Value(s) 14-Sep-2020 16:07 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 252.50p
Change Today -3.00p
% Change -1.17 %
52 Week High 417.00
52 Week Low 215.00
Volume 22,251
Shares Issued 15.82m
Market Cap 39.94m
RiskGrade 169

AIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
1.22% above the market average1.22% above the market average1.22% above the market average1.22% above the market average1.22% above the market average
60.95% above the sector average60.95% above the sector average60.95% above the sector average60.95% above the sector average60.95% above the sector average
Price Trend
50.63% below the market average50.63% below the market average50.63% below the market average50.63% below the market average50.63% below the market average
76.24% below the sector average76.24% below the sector average76.24% below the sector average76.24% below the sector average76.24% below the sector average
Income
40.74% above the market average40.74% above the market average40.74% above the market average40.74% above the market average40.74% above the market average
88.37% above the sector average88.37% above the sector average88.37% above the sector average88.37% above the sector average88.37% above the sector average
Growth
24.47% below the market average24.47% below the market average24.47% below the market average24.47% below the market average24.47% below the market average
22.32% below the sector average22.32% below the sector average22.32% below the sector average22.32% below the sector average22.32% below the sector average

AIF Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 10-Sep-20 11-Jun-20
Paid 30-Sep-20 29-Jun-20
Amount 5.75p 5.75p

Trades for 22-Sep-2020

Time Volume / Share Price
16:15 7,500 @ 253.00p
13:03 401 @ 253.00p
12:55 810 @ 253.00p
12:04 3,751 @ 253.05p
11:02 3,302 @ 250.00p

AIF Key Personnel

Chair Helen F Green

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