Investment Trusts

Acorn Income Fund Ltd

AIF:LSE

Acorn Income Fund Ltd

Actions
  • Price (GBX)400.14
  • Today's Change-0.862 / -0.21%
  • Shares traded29.72k
  • 1 Year change9.48%
  • Beta0.7515
Data delayed at least 15 minutes, as of Feb 28 2017 12:44 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAcorn Income Fund (Split) (Ord Income)+14.38%
NAVAcorn Income Fund (Split) (Ord Income)+20.81%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+23.24%

Key statistics

As of last trade Acorn Income Fund Ltd (AIF:LSE) traded at 400.14, -0.96% below its 52-week high of 404.00, set on Feb 27, 2017.
52-week range
Today
313.00Jul 06 2016404.00Feb 27 2017
Shares outstanding37.28m
Market cap63.80m GBP
Total assets98.50m GBP
Total expense ratio1.67%
High--
Low--
Previous close401.00
Average volume25.97k
YTD Change+11.46%
Beta0.7515%
Diluted NAV (est)434.00
Diluted NAV (last pub)437.32
Premium/Discount-7.60%
Gearing+143.00%
Annual div (ADY)16.50 GBX
Annual div yield (ADY)4.11%
Div ex-dateDec 08 2016
Div pay-dateDec 30 2016
Next div ex-dateMar 09 2017
Next div pay-dateMar 31 2017
Data delayed at least 15 minutes, as of Feb 28 2017 12:44 GMT.
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