AIF — Acorn Income Fund Share Price
Last Trade - 00:00- £52.89m
- £86.26m
- -£10.60m
Momentum
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | |||
| EPS Growth (f) | |||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | |||
| Price to Tang. Book | |||
| Price to Free Cashflow | |||
| Price to Sales | |||
| EV to EBITDA | |||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | |||
| Return on Equity | |||
| Operating Margin | |||
Financial Summary
| Year End 31st Dec | Unit | 2016 | 2017 | 2018 | 2019 | 2020 | 2021E | 2022E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | £m | 7.31 | 18.74 | -10.75 | 19.01 | -10.6 | n/a | n/a | n/a |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | -63.29 | +258.34 | n/a | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Health trend(F-Score)
Bankruptcy Score(Z-Score)
Earnings Manipulation Risk(M-Score)
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Acorn Income Fund Limited is a closed-ended investment company. The Company's investment objectives are to provide shareholders with a high income and also the opportunity for capital growth. The Company's assets consist of investments in equities and fixed interest, and other income-bearing securities in order to achieve its investment objectives. The Company's 70% to 80% of the assets are invested in smaller capitalized United Kingdom companies, admitted to the official list of the Financial Conduct Authority and traded on the London Stock Exchange or traded on the Alternative Investment Market at the time of investment. Its portfolio includes in sectors, such as banks, financial services, leisure goods and media. The Company invests 20% to 30% of its assets in high yielding instruments. Premier Fund Managers Limited and Unicorn Asset Management Limited are the Company's investment advisors. Premier Asset Management (Guernsey) Limited is the Company's investment manager.
Directors
- Last Annual
- December 31st, 2020
- Last Interim
- December 31st, 2020
- Incorporated
- January 5th, 1999
- Public Since
- February 11th, 1999
- No. of Employees
- 0
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- London Stock Exchange
- Shares in Issue
- 14,490,715
- Address
- Trafalgar Court, Les Banques, SAINT PETER PORT, GY1 3QL
- Web
- Phone
- Auditors
- KPMG Channel Islands Limited
Latest News for AIF
Upcoming events for AIF
Similar to AIF
3I INFRASTRUCTURE ORD
London Stock Exchange
ABERDEEN ASIAN INCOME FUND CF
London Stock Exchange
ABERDEEN EMERGING MARKETS INVEST ORD
London Stock Exchange
ABERDEEN LATIN AMERICAN CF
London Stock Exchange
AFRICA OPPORTUNITY ORD
London Stock Exchange
FAQ
As of Today at 19:56 UTC, shares in Acorn Income Fund are trading at 365.00p. This share price information is delayed by 15 minutes.
Shares in Acorn Income Fund last closed at 365.00p and the price had moved by +40.12% over the past 365 days. In terms of relative price strength the Acorn Income Fund share price has outperformed the FTSE All Share Index by +14.52% over the past year.
The overall consensus recommendation for Acorn Income Fund is Hold. You can view the full broker recommendation list by unlocking its StockReport.
The Acorn Income Fund dividend yield is 6.3% based on the trailing twelve month period.
Last year, Acorn Income Fund paid a total dividend of £0.23, and it currently has a trailing dividend yield of 6.3%. We do not have any data on when Acorn Income Fund is to next pay dividends.
We do not have data on when Acorn Income Fund is to next pay dividends. The historic dividend yield on Acorn Income Fund shares is currently 6.3%.
To buy shares in Acorn Income Fund you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of 365.00p, shares in Acorn Income Fund had a market capitalisation of £52.89m.
Here are the trading details for Acorn Income Fund:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: AIF
Based on an overall assessment of its quality, value and momentum Acorn Income Fund is currently classified as a Turnaround. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Acorn Income Fund. Over the past six months, its share price has outperformed the FTSE All Share Index by +3.76%.
As of the last closing price of 365.00p, shares in Acorn Income Fund were trading +9.97% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
We are not able to find PE ratio data for Acorn Income Fund.
Acorn Income Fund's management team is headed by:
- John Ward - NEC
- Nigel Sidebottom -
- Sharon Parr -
- David Warr -
We do not have data on Acorn Income Fund's shareholders