Investment Trusts

Acorn Income Fund Ltd

AIF:LSE

Acorn Income Fund Ltd

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  • Price (GBX)365.00
  • Today's Change2.00 / 0.55%
  • Shares traded34.96k
  • 1 Year change-2.28%
  • Beta0.7893
Data delayed at least 15 minutes, as of Sep 23 2016 15:55 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAcorn Income Fund (Split) (Ord Income)-0.51%
NAVAcorn Income Fund (Split) (Ord Income)+2.62%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+10.19%

Key statistics

On Friday, Acorn Income Fund Ltd (AIF:LSE) closed at 365.00, -10.14% below its 52-week high of 406.21, set on Jan 05, 2016.
52-week range
Today
313.00Jul 06 2016406.21Jan 05 2016
Shares outstanding37.27m
Market cap62.70m GBP
Total assets91.10m GBP
Total expense ratio1.67%
High364.90
Low360.00
Previous close363.00
Average volume30.14k
YTD Change-8.75%
Beta0.7893%
Diluted NAV (est)393.54
Diluted NAV (last pub)389.48
Premium/Discount-7.25%
Gearing+146.00%
Annual div (IAD)15.00 GBX
Annual div yield (IAD)4.11%
Div ex-dateSep 15 2016
Div pay-dateSep 29 2016
Data delayed at least 15 minutes, as of Sep 23 2016 15:55 BST.
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