Acorn Income Fund Ltd. (AIF)

All online trades £12.50 plus an annual Management Fee of £35 & VAT with Selftrade. Apply

169.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 209.00p
  • 52 Week Low: 152.75p
  • Currency: UK Pounds
  • Shares Issued: 8.72m
  • DIV Yield %: 4.1%
  • Market Cap: £14.79m
  • 1 Year Change: £-0.27
  • 1 Year % Change: -13.71%

Latest ShareCast News

AIF ShareCast News

No recent information was found.

AIF Regulatory News

Dividend Declaration 28-May-2012 16:50 RNS
Net Asset Value(s) 24-May-2012 17:03 RNS
Net Asset Value(s) 21-May-2012 16:52 RNS
Interim Management Statement 18-May-2012 16:34 RNS
Net Asset Value(s) 15-May-2012 17:08 RNS

AIF Newspaper Links

No recent information was found.

AIF Tips & Analysis

High yielding Tinsley looks set for recovery 25-Jun-2003 Citywire

AIF News Wires

No recent information was found.

Other AIF News

No recent information was found.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

AIF Market Data

Currency UK Pounds
Share Price 169.50 p
1 Year Change £-0.27
1 Year % Change -13.71%
DIV Yield % 4.1%

AIF Key Data

NAV (Est.) 206.88p (30-May-2012)
Discount -18.07% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets £31.68m (30-Apr-2012)

AIF Analytics

TAV 147.30p (0% growth)
Hurdle S/P 1.90p
Hurdle W/O -17.30p
Hurdle R/P 0.000p
GRY 4.30%
Red Price 0.000p
Redemption Aug-2016
Life

AIF Key Facts

Structure Ordinary Income Shares
Launch Date n/a
Mangement Group Premier
AIC Sector Split Capital Trust

AIF Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 06-Jun-12 29-Feb-12
Paid 29-Jun-12 30-Mar-12
Amount 3.00p 3.00p

Trades for 31-May-2012

Time Volume / Share Price
10:07 521 @ 171.70p
08:27 1,740 @ 171.70p

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