Share Name Share Symbol Market Type Share ISIN Share Description
Acorn Income Fund LSE:AIF London Ordinary Share GB0004829437 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -2.00p -0.52% 386.00p 384.00p 388.00p 388.00p 386.00p 388.00p 44,674.00 15:53:04
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial 3.4 2.9 18.5 20.9 61.44

Acorn Income Fund (AIF) Latest News

Acorn Income Fund News

Date Time Source Headline
23/3/201714:43UKREGAcorn Income Fund Net Asset Value(s)
23/3/201714:43PRNUSAcorn Income Fund - Net Asset Value(s)
20/3/201715:10UKREGAcorn Income Fund Net Asset Value(s)
20/3/201715:10PRNUSAcorn Income Fund - Net Asset Value(s)
20/3/201713:05UKREGAcorn Income Fund Monthly Factsheet
20/3/201713:05PRNUSAcorn Income Fund - Monthly Factsheet
16/3/201715:26UKREGAcorn Income Fund Net Asset Value(s)
16/3/201715:26PRNUSAcorn Income Fund - Net Asset Value(s)
13/3/201716:08UKREGAcorn Income Fund Net Asset Value(s)
13/3/201716:08PRNUSAcorn Income Fund - Net Asset Value(s)
More Acorn Income Fund News
Acorn Income Fund Takeover Rumours

Acorn Income Fund (AIF) Share Charts

1 Year Acorn Income Fund Chart

1 Year Acorn Income Fund Chart

1 Month Acorn Income Fund Chart

1 Month Acorn Income Fund Chart

Intraday Acorn Income Fund Chart

Intraday Acorn Income Fund Chart

Acorn Income Fund (AIF) Discussions and Chat

Acorn Income Fund Forums and Chat

Date Time Title Posts
16/12/201614:28Acorn Income I. T.98.00

Add a New Thread

Acorn Income Fund (AIF) Most Recent Trades

Trade Time Trade Price Trade Size Trade Value Trade Type
View all Acorn Income Fund trades in real-time

Acorn Income Fund (AIF) Top Chat Posts

Acorn Income Fund Daily Update: Acorn Income Fund is listed in the General Financial sector of the London Stock Exchange with ticker AIF. The last closing price for Acorn Income Fund was 388p.
Acorn Income Fund has a 4 week average price of - and a 12 week average price of -.
The 1 year high share price is - while the 1 year low share price is currently -.
There are currently 15,916,687 shares in issue and the average daily traded volume is 0 shares. The market capitalisation of Acorn Income Fund is £61,438,411.82.
gopher: zero dividend preference shares act as leverage on the quoted share price magnifying gains and losses in the NAV. At expiry they must be paid back which in Acorns case would reduce the size of the fund. It can create a bit of mess if things start to go badly but the existence of ZDP go some way to explaining Acorn outperformance in the past and dividend yield. I would expect a new issue and there is the security of the bond holdings so on balance OK.
stevebarrett86: Am I missing something? NAV something like 16p a share higher than a couple of months ago but share price falling like a stone??? What's going to close the discount which seems ridiculously large at the moment. Share price has never recovered from untimely death of the fund manager it seems.
alroyrob: The share price is now trading at quite a discount to NAV. Imo, that is a very attractive buy signal when the company is a continuous strong performer such as Acorn.
davebowler: Acorn Income Fund unveils 'truly spectacular results' for the year to December, according to chairman Helen Green. She said: "Measured on share price total return (share price with dividends reinvested), the company was the best performing investment company in 2012. (Source: Winterflood Securities Annual Review). "The company's performance record has in fact been exceptional over longer time periods as well. "Comparing the company to the 41 closed end funds in the Growth and Income, High Income, Small Companies High Income, UK mid cap and UK smaller companies sectors the company was the best performing fund measured on net asset value total return over one, three, five and ten years (as at 24 February 2013). (Source: Morning Star and Numis Securities)." The Numis Smaller Companies (ex-investment companies) Index rose by 29.9% on a total return basis over the year and the FTSE Small Cap (ex-investment trusts) Index was up 36.3% on a total basis. This compares to a 12.3% rise in the FTSE All Share Total Return Index. Acorn Income said its total return on gross assets was 30.5% and with gearing from the ZDP shares the return on net assets was 48%. With a rerating to a narrower discount during the year, ordinary shareholders enjoyed a total return on their share price of 60.5%.
Acorn Income Fund share price data is direct from the London Stock Exchange
Your Recent History
Gulf Keyst..
FTSE 100
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P:43 V: D:20170327 16:23:04