Investment Trusts

Acorn Income Fund Ltd


Acorn Income Fund Ltd

  • Price (GBX)436.50
  • Today's Change2.50 / 0.58%
  • Shares traded28.72k
  • 1 Year change17.34%
  • Beta0.6343
Data delayed at least 15 minutes, as of May 26 2017 15:52 BST.
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Total returns on £1000

PriceAcorn Income Fund (Split) (Ord Income)+20.49%
NAVAcorn Income Fund (Split) (Ord Income)+32.46%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+23.15%

Key statistics

On Friday, Acorn Income Fund Ltd (AIF:LSE) closed at 436.50, -1.49% below its 52-week high of 443.10, set on May 12, 2017.
52-week range
313.00Jul 06 2016443.10May 12 2017
Shares outstanding37.28m
Market cap69.10m GBP
Total assets107.30m GBP
Total expense ratio1.63%
Previous close434.00
Average volume28.65k
YTD Change+21.59%
Diluted NAV (est)483.41
Diluted NAV (last pub)482.45
Annual div (ADY)16.50 GBX
Annual div yield (ADY)3.80%
Div ex-dateMar 09 2017
Div pay-dateMar 31 2017
Data delayed at least 15 minutes, as of May 26 2017 15:52 BST.
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