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AIF - Acorn Income Fund Share Price

330.84p -0.2  -0.0%

Last Trade - 2:20pm

Sector
Financials
Size
Micro Cap
Market Cap £48.0m
Enterprise Value £79.9m
Revenue £-12.4m
Position in Universe 1217th / 1800
Bullish
Bearish
Unlock AIF Revenue
Momentum
Relative Strength (%)
1m +4.62%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -20.8%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2014 2015 2016 2017 2018 2019 2020E 2021E CAGR / Avg
0.90 14.3 7.31 18.7 -10.7 19.0 +83.9%
-63.3 +258.3
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 30 June 2020, Acorn IncomeFund Limited revenues decreased from £8.9M to -£22.6M. Netloss totaled £23.9M vs. income of £7.6M. Revenues reflectUK segment decrease of 48% to £871K, Other Europe segmentdecrease of 73% to £32K. Net loss reflects Directors' feesincrease of 24% to £72K (expense). Dividend per shareincreased from £0.10 to £0.12.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

AIF Revenue Unlock AIF Revenue

Net Income

AIF Net Income Unlock AIF Revenue

Normalised EPS

AIF Normalised EPS Unlock AIF Revenue

PE Ratio Range

AIF PE Ratio Range Unlock AIF Revenue

Dividend Yield Range

AIF Dividend Yield Range Unlock AIF Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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Consensus Estimate
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Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
AIF EPS Forecasts Unlock AIF Revenue
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, 2019
Last Interim June 30th, 2020
Incorporated January 5, 1999
Public Since February 11, 1999
No. of Shareholders: n/a
No. of Employees: n/a
Sector Financials
Industry Collective Investments
Index
Exchange London Stock Exchange (Full)
Shares in Issue 14,490,715
Free Float (0.0%)
Eligible for
ISAs
SIPPs
AIF Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
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Latest News for AIF
Upcoming Events for AIF
Frequently Asked Questions for Acorn Income Fund
What is the Acorn Income Fund share price?

As of 2:20pm, shares in Acorn Income Fund are trading at 330.84p, giving the company a market capitalisation of £48.0m. This share price information is delayed by 15 minutes.

How has the Acorn Income Fund share price performed this year?

Shares in Acorn Income Fund are currently trading at 330.84p and the price has moved by -19.56% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Acorn Income Fund price has moved by -10.81% over the past year.

What are the analyst and broker recommendations for Acorn Income Fund?

There are no analysts currently covering Acorn Income Fund.

When will Acorn Income Fund next release its financial results?

Acorn Income Fund is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-06-30
What is the Acorn Income Fund dividend yield?

The Acorn Income Fund dividend yield is 6.62% based on the trailing twelve month period.

Does Acorn Income Fund pay a dividend?

Last year, Acorn Income Fund paid a total dividend of 0.22, and it currently has a trailing dividend yield of 6.62%. Looking ahead, Acorn Income Fund has not announced an ex-dividend date yet.

When does Acorn Income Fund next pay dividends?

Acorn Income Fund has yet to annouce their ex-dividend date. The historic dividend yield on Acorn Income Fund shares is currently 6.62%.

How do I buy Acorn Income Fund shares?

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.

What is the market cap of Acorn Income Fund?

Shares in Acorn Income Fund are currently trading at 330.84p, giving the company a market capitalisation of £48.0m.

Where are Acorn Income Fund shares listed? Where are Acorn Income Fund shares listed?

Here are the trading details for Acorn Income Fund:

Country of listing: United Kingdom
Exchange: LSE
Ticker Symbol: AIF
What kind of share is Acorn Income Fund?

Based on an overall assessment of its quality, value and momentum, Acorn Income Fund is currently classified as a Style Neutral. 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.

Is there a Acorn Income Fund share price forecast 2021?

We were not able to load any forecast data for Acorn Income Fund.

How can I tell whether the Acorn Income Fund share price will go up?

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, the relative strength of its shares against the market has been 30.78%. At the current price of 330.84p, shares in Acorn Income Fund are trading at 22.15% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Acorn Income Fund PE Ratio?

We were not able to find PE ratio data for Acorn Income Fund.

Who are the key directors of Acorn Income Fund?

We were unable to find the directors for Acorn Income Fund.

Who are the major shareholders of Acorn Income Fund?

Here are the top five shareholders of Acorn Income Fund based on the size of their shareholding:

Unicorn Asset Management Ltd. Investment Advisor
Percentage owned: 3.97% (576k shares)
Unicorn Mastertrust Fund Mutual Fund
Percentage owned: 3.97% (576k shares)
Warr (David John) Individual Investor
Percentage owned: 0.43% (63.0k shares)
Ward (Nigel) Individual Investor
Percentage owned: 0.05% (7.00k shares)
Sidebottom (Nigel Geoffrey Nowell) Individual Investor
Percentage owned: 0.03% (4.37k shares)
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