Stock quote - Summary

Acorn Income Fund
AIF: 439.00 0.00 ( 0.00 %) delayed: 16:57PM
Bid price 434.00 High price 441.10
Ask price 444.00 Low price 435.35
Open price 439.00 Spread 2.25%
Prev close 439.00 Volume 10,816

Acorn Income Fund - Share price charts

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Acorn Income Fund - Share price information
Name Acorn Income Fund Epic AIF
Activities 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). ISIN GB0004829437
Latest Share Price (p) 439.00 Net Gearing (%) 26.14
Market Capitalisation (pm) 69.85 Gross Gearing (%) 31.50
Shares in issue (m) 15.91 Debt Ratio 0.00
P/E Ratio 23.74 Debt-to-Equity Ratio 0.00
Total dividends per share (p) 15.50 Assets / Equity Ratio 1.46
Dividend Yield (%) 3.87 Price to book value 1.08
Dividend Cover 1.09 ROCE (%) 628.54
Earning per share (p) 18.49 EPS Growth (%) n/a
52-week high / low (p) 453.75 / 325.00 DPS Growth (%) n/a
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

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Capita Asset Services is a trading name of Capita IRG Trustees Limited which is authorised and regulated by the Financial Conduct Authority and which is also authorised to conduct cross-border business within the EEA under the provisions of the EU Markets in Financial Instruments Directive. Registered office: The Registry, 34 Beckenham Road, Beckenham, Kent BR3 4TU. Registered in England and Wales No. 2729260.

www.capitaassetservices.com