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
  -1.00p -0.29% 347.00p 341.00p 353.00p 348.50p 346.50p 348.00p 13,459 13:23:34
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial 3.4 2.9 18.5 18.8 55.04

Acorn Income Fund (AIF) Latest News

Acorn Income Fund News

Date Time Source Headline
21/10/201617:02UKREGAcorn Income Fund Net Asset Value(s)
21/10/201617:02PRNUSAcorn Income Fund - Net Asset Value(s)
17/10/201618:15UKREGAcorn Income Fund Net Asset Value(s)
17/10/201618:15PRNUSACORN INCOME FUND LD - Net Asset Value(s)
14/10/201616:16UKREGAcorn Income Fund Net Asset Value(s)
14/10/201616:16PRNUSACORN INCOME FUND LD - Net Asset Value(s)
11/10/201611:30UKREGAcorn Income Fund Net Asset Value(s)
11/10/201611:30PRNUSACORN INCOME FUND LD - Net Asset Value(s)
06/10/201615:19UKREGAcorn Income Fund Net Asset Value(s)
06/10/201615:19PRNUSACORN INCOME FUND LD - Net Asset Value(s)
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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
20/9/201615:42Acorn Income I. T.97

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Acorn Income Fund (AIF) Most Recent Trades

Trade Time Trade Price Trade Size Trade Value Trade Type
27/10/2016 15:33:55345.807,80426,986.23O
27/10/2016 14:11:27345.801,2004,149.60O
27/10/2016 13:23:26344.002,4008,256.00O
27/10/2016 12:27:26344.001,0003,440.00O
27/10/2016 10:08:40347.208753,038.00O
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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 348p.
Acorn Income Fund has a 4 week average price of 367.09p and a 12 week average price of 357.49p.
The 1 year high share price is 403.50p while the 1 year low share price is currently 321.50p.
There are currently 15,860,692 shares in issue and the average daily traded volume is 22,192 shares. The market capitalisation of Acorn Income Fund is £55,036,601.24.
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
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