Acorn Income Fund Ltd. (AIF)

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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%

Detailed Acorn Income Fund Ltd. Price Data

Price 169.50p Close 170.00p
Change Today -0.50p Volume 2,261
Percent Change -0.29 % Day High / Low 171.70p / 169.50p
Update Time 11:12:26 Year High / Low 209.00p / 152.75p
Bid 167.00p Last Trade Price 171.70p
Offer 172.00p Last Trade Amount 521
Open 170.00p Last Trade Time 10:07:34

Detailed Acorn Income Fund Ltd. Price Changes

Period Price Change Percent Change
1 week 168.75p +1.25p +0.74%
1 month 185.50p -15.50p -8.36%
3 months 185.50p -15.50p -8.36%
6 months 156.13p +13.88p +8.89%
1 year 197.00p -27.00p -13.71%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 600
Ex-Marker Start 06-Jun-12 VWAP 171.70p
Ex-Marker End 29-Jun-12 Beta 0.28

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,372.33 +28.98 +0.54%

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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