Investment Trusts

Acorn Income Fund Ltd

AIF:LSE

Acorn Income Fund Ltd

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  • Price (GBX)466.90
  • Today's Change0.90 / 0.19%
  • Shares traded4.10k
  • 1 Year change28.27%
  • Beta0.6490
Data delayed at least 15 minutes, as of Oct 20 2017 12:22 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAcorn Income Fund (Split) (Ord Income)+32.74%
NAVAcorn Income Fund (Split) (Ord Income)+32.73%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+19.58%

Key statistics

As of last trade Acorn Income Fund Ltd (AIF:LSE) traded at 466.90, -0.02% below its 52-week high of 466.98, set on Oct 18, 2017.
52-week range
Today
323.00Nov 09 2016466.98Oct 18 2017
Shares outstanding37.28m
Market cap74.00m GBP
Total assets106.30m GBP
Total expense ratio1.63%
High466.90
Low465.00
Previous close466.00
Average volume16.13k
YTD Change+30.06%
Beta0.6490%
Diluted NAV (est)481.27
Diluted NAV (last pub)483.57
Premium/Discount-3.17%
Gearing+140.00%
Annual div (ADY)25.50
GBX
Annual div yield (ADY)5.48%
Div ex-dateSep 21 2017
Div pay-dateSep 29 2017
Data delayed at least 15 minutes, as of Oct 20 2017 12:22 BST.
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