Acorn Income Fund

AIF: 337.50 +0.50 (+0.15%) delayed: 23 Aug 2019, 16:57

Trade now
Bid Price 332.00 High Price 339.70
Ask Price 343.00 Low Price 332.11
Open Price 339.40 Spread 3.21%
Prev Close 337.50 Volume 29,032

Acorn Income Fund Share Price

Intraday
Historic - 6 months
>> Advanced Acorn Income Fund Charts >>

Acorn Income Fund Share Price Information

Name Acorn Income Fund
Epic AIF
Sector Nonequity Investment Instruments
ISIN GB0004829437
Activites Acorn Income Fund Limited sets out to achieve both capital growth and above average income for its shareholders. Approximately three-quarters of its assets are invested in the equity of smaller capitalised UK companies (managed by Unicorn), and a quarter in UK fixed interest bonds (managed by Premier Asset Management).
Index n/a
Latest Share Price (p) 337.50 Net Gearing (%) 31.32
Market Capitalisation (£m) 53.30 Gross Gearing (%) 34.43
Shares in issue (m) 15.82 Debt Ratio 34.13
P/E Ratio 15.59 Debt-to-Equity Ratio 0.99
Total dividends per share (p) 19.80 Assets / Equity Ratio 1.53
Dividend Yield (%) 6.10 Price to book value 0.88
Dividend Cover 1.05 ROCE (%) 416.50
Earning per share (p) 21.62 EPS Growth (%) 6.19
52-week high / low (p) 433.00 / 331.00 DPS Growth (%) 10.00

Acorn Income Fund Director Deals

Date Director Type Volume / Price Trade Value
30 Dec 2016 David Warr Buy 30,000 @ 358.92p £107,676.00
26 Nov 2014 David Warr Buy 33,000 @ 298.00p £98,340.00
09 Oct 2008 John Boothman Buy 10,000 @ 106.00p £10,600.00
08 Oct 2008 John Boothman Buy 15,000 @ 106.00p £15,900.00
03 Oct 2008 John Boothman Buy 10,000 @ 106.00p £10,600.00
>> More Acorn Income Fund Director Deals >>

Acorn Income Fund News

>> More Acorn Income Fund News >>