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%

AIF Overview

Acorn Income Fund Ltd. is in the equity investment instruments sector and is currently trading at 169.50p per share. In the last year Acorn Income Fund Ltd.'s share price has ranged from 152.75p to 209.00p.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


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)

Portfolio Spread

No holdings data available.

AIF Company Announcements

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

AIF ShareCast News

No recent information was found.

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

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

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 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

Top of Page