Price (GBX)
242.00 -%
AIFORD 1P
Track 1 more instrument
Open / Last close
- / 242.00
High / Low
243.50 / 235.00
Bid / Offer
240.00 / 244.00
Turnover
-
Special Condition: -
Trading Status: Closing Auction Call
As at 07.08.20 16:33:48 - All data delayed at least 15 minutes
1 more instrument

Acorn Income Fund Ltd instruments

Select instrument to view
Equity (2)
Code Instrument name Price Change Type Documentation
AIFORD 1P242.00
GBX
-Equity-
AIFZRED ZDP 1P153.50
GBX
-Equity-

Price information

What's this?
Open price
-
Previous close price / date
242.00 / 06 August 2020
Volume
42,995
Turnover
-
52 week range
215.00 / 417.00
YTD return
-41.05
1 year return
-28.61

Instrument information

What's this?
Instrument market cap (£m)
38.28
Earnings per share
1.03
Dividend (yield)
5.12 %
Issue date
13 September 1999
ISIN
GB0004829437
SEDOL
0482943
Market identifier code (MIC)
XLON
Country of share register
GG
Market segment
SSQ3
Trading service
SETSqx
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
07.08.20 16:28:19 241.80 GBX 4,000 9,672.00 Off-Book - XLON
07.08.20 16:14:13 241.80 GBX 1,230 2,974.14 Off-Book - XLON
07.08.20 15:41:00 241.80 GBX 1,000 2,418.00 Off-Book - XLON
07.08.20 14:37:24 240.50 GBX 3,234 7,777.77 Off-Book - XLON
07.08.20 14:03:19 241.80 GBX 2,250 5,440.50 Off-Book - XLON

Equity Research

from Acorn Income Fund Ltd
First Quarter of 2020

We have knitted together the impact on the investment companies from what is now widely considered to be the most severe pandemic in a century. The collapse in asset prices over the latter part of March, brought the curtain down on an up-market that lasted more than ten years. In amongst this, th ...

View report
Acorn Income Fund - Small-cap growth backed by c 5% yield

Acorn Income Fund (AIF) saw a significant bounce back in performance during 2019, boosted by greater clarity on Brexit following December’s general election. In what was also a good year for the operational performance of companies in AIF’s small-cap portfolio (c 77% of assets), the f ...

View report
Acorn Income Fund - Executive Interview

Acorn Income Fund has a portfolio managed in two parts, with c 70–80% in a UK small-cap equity portfolio selected by Unicorn Asset Management, and c 20–30% in an income portfolio created by Premier Asset Management. It aims to reward shareholders with a high income and the opportunity for capital gr ...

View report
Acorn Income Fund - High-yielding fund with recovery potential

Acorn Income Fund (AIF) is one of the best-performing funds in the AIC universe over the past 10 years. However, it suffered a period of poor performance in 2018, as its high level of structural gearing compounded the ill effects of a sell-off in UK small-cap equities, in which c 75% of its portf ...

View report
Income and growth with UK small-cap bias

Acorn Income Fund (AIF) is relatively unusual in that it seeks to generate a high income from investing predominantly in smaller companies, a sector more often seen as high-growth and lower yielding. The fund has a dual-portfolio structure, with c 70-80% invested in a portfolio of up to 50 well-f ...

View report

Latest reports

from Acorn Income Fund Ltd
Acorn Income Fund Limited Annual Report
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