Investment Trusts

Acorn Income Fund Ltd


Acorn Income Fund Ltd

  • Price (GBX)364.00
  • Today's Change0.00 / 0.00%
  • Shares traded8.57k
  • 1 Year change-5.08%
  • Beta0.8600
Data delayed at least 15 minutes, as of Oct 21 2016 15:48 BST.
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Total returns on £1000

PriceAcorn Income Fund (Split) (Ord Income)-0.31%
NAVAcorn Income Fund (Split) (Ord Income)+3.65%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+8.27%

Key statistics

On Friday, Acorn Income Fund Ltd (AIF:LSE) closed at 364.00, -10.39% below its 52-week high of 406.21, set on Jan 05, 2016.
52-week range
313.00Jul 06 2016406.21Jan 05 2016
Shares outstanding37.27m
Market cap62.60m GBP
Total assets89.10m GBP
Total expense ratio1.67%
Previous close364.00
Average volume18.16k
YTD Change-9.00%
Diluted NAV (est)382.53
Diluted NAV (last pub)388.56
Annual div (IAD)15.00 GBX
Annual div yield (IAD)4.12%
Div ex-dateSep 15 2016
Div pay-dateSep 29 2016
Data delayed at least 15 minutes, as of Oct 21 2016 15:48 BST.
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