The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

AIF ACORN INCOME FUND LD ORD 1P




 Page 1 of 7

| 1 | 2 | 3 | 4 | 5 | 6 | 7 | Next

Time/Date Code Headline Source Impact
17:39 03-Sep-2015 AIF Net Asset Value(s) PRN -1.53% Down
11:26 02-Sep-2015 AIF Director Declaration PRN -0.37% Down
16:19 01-Sep-2015 AIF Net Asset Value(s) PRN +1.42% Up
15:33 01-Sep-2015 AIF Dividend Declaration PRN +1.42% Up
17:14 27-Aug-2015 AIF Net Asset Value(s) PRN +4.99% Up
15:17 27-Aug-2015 AIF Update on FTSE Hedge PRN +4.99% Up
12:59 26-Aug-2015 AIF Half-yearly Report PRN +2.69% Up
17:11 25-Aug-2015 AIF Net Asset Value(s) PRN -0.46% Down
16:11 25-Aug-2015 AIF Result of Class Meeting PRN -0.46% Down
16:11 25-Aug-2015 AIF Result of Annual General Meeting PRN -0.46% Down
15:34 20-Aug-2015 AIF Net Asset Value(s) PRN -6.82% Down
15:49 17-Aug-2015 AIF Net Asset Value(s) PRN -1.02% Down
13:55 13-Aug-2015 AIF Net Asset Value(s) PRN +0.74% Up
15:17 10-Aug-2015 AIF Net Asset Value(s) PRN -2.23% Down
17:16 07-Aug-2015 AIF Net Asset Value(s) PRN -2.88% Down
10:46 04-Aug-2015 AIF Net Asset Value(s) PRN +0.18% Up
17:17 03-Aug-2015 AIF Issue of Shares PRN +2.63% Up
15:47 30-Jul-2015 AIF Net Asset Value(s) PRN +5.14% Up
16:32 28-Jul-2015 AIF Net Asset Value(s) PRN +4.05% Up
16:36 23-Jul-2015 AIF Net Asset Value(s) PRN +1.63% Up

 Page 1 of 7

| 1 | 2 | 3 | 4 | 5 | 6 | 7 | Next



Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.

Market

Company Information
Updated Monthly
Company address PO Box 255, Trafalgar Court, Les Banques, St Peter Port, GY1 3QL, Guernsey
Company website http://www.premierasset...
Market cap(in millions)* £ 73.13
Listing/Admission to trading 11 Feb 1999
Trading service SETSqx
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
05-Sep-15
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL 0482943
ISIN number GB0004829437



ACORN INCOME share - news analysis