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Acorn Income Fund

Current Price 474.69p Bid 473.00p Ask 481.00p Change 0.21%
Last Updated: 24/06/2018 13:43. Prices delayed by at least 15 minutes.
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Company Overview

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).

Financial Highlights Year Ended 31/12/2017

Turnover
£18.74m
Operating Profit
£0.00m
Dividend Yield
3.97
Dividend Per Share
18.00
Dividend Cover
1.08
P/E Ratio
23.38

Stock Details

EPIC
AIF
ISIN
GB0004829437
Shares in Issue
15,916,687
Market cap
£75.76m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
477.00p
Bid Price
473.00p
Ask Price
481.00p
Volume
10509
Change Today
1.00p
% Change Today
0.21%
Open
473.69p
Previous Close
477.00p
Intraday High
474.69p
Intraday Low
472.00p
52 Week High
478.00p
52 Week Low
422.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Acorn Income Fund Intra-day Chart

Acorn Income Fund News

News in this section is provided by MoneyAM

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
31 Dec 2016
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
103.3
87.2
Total Non-Current Assets
103.3
87.2
Inventory
0.0
0.0
Trade & Receivables
0.5
2.2
Cash & Receivables
5.0
5.1
Other Current Assets & Assets Held for Resale
0.0
0.1
Total Assets
108.8
94.6

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
31 Dec 2016
Short Term Liabilities
0.8
29.8
Long Term Liabilities
30.6
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
31.4
29.8

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
31 Dec 2016
Net Assets
77.5
64.8

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
31 Dec 2016
Share Capital
27.6
0.2
Minority Interests
0.0
0.0
Retained Earnings
2.9
2.5
Share Premium Account
0.0
27.4
Other Equity
46.9
34.7
Total Equity
77.5
64.8

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
31 Dec 2016
Cashflow from Operating Activities
2.5
2.4
Cashflow Before Financing
3.1
3.9
Increase / Decrease in Cash
-0.1
2.1

Income (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
31 Dec 2016
Turnover
18.7
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
486.8
407.2
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
H1 Dividend
14 Jun 2018
29 Jun 2018
Q1 Dividend
15 Mar 2018
29 Mar 2018
H2 Dividend
07 Dec 2017
22 Dec 2017
Q3 Dividend
21 Sep 2017
29 Sep 2017
H1 Dividend
15 Jun 2017
30 Jun 2017
Q1 Dividend
09 Mar 2017
31 Mar 2017
H2 Dividend
08 Dec 2016
30 Dec 2016
Q3 Dividend
15 Sep 2016
29 Sep 2016
H1 Dividend
16 Jun 2016
28 Jun 2016
Q1 Dividend
17 Mar 2016
29 Mar 2016
H2 Dividend
05 Nov 2015
30 Dec 2015
Q3 Dividend
17 Sep 2015
29 Sep 2015
H1 Dividend
04 Jun 2015
26 Jun 2015
Q1 Dividend
19 Mar 2015
27 Mar 2015
H2 Dividend
04 Dec 2014
19 Dec 2014
Q3 Dividend
17 Sep 2014
30 Sep 2014
H1 Dividend
18 Jun 2014
27 Jun 2014
Q1 Dividend
19 Mar 2014
28 Mar 2014
H1 Dividend
11 Dec 2013
27 Dec 2013
H2 Dividend
04 Sep 2013
30 Sep 2013
Q3 Dividend
19 Jun 2013
28 Jun 2013
H1 Dividend
15 May 2013
28 Jun 2013
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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