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AIF ACORN INCOME FUND LD ORD 1P




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Time/Date Code Headline Source Impact
07:00 21-May-2015 AIF Dividend Declaration PRN +5.29% Up
14:33 18-May-2015 AIF Net Asset Value(s) PRN +5.37% Up
15:24 14-May-2015 AIF Net Asset Value(s) PRN +4.54% Up
17:24 11-May-2015 AIF Net Asset Value(s) PRN +4.97% Up
12:36 11-May-2015 AIF Net Asset Value(s) PRN +4.97% Up
10:23 05-May-2015 AIF Net Asset Value(s) PRN +0.44% Up
16:30 27-Apr-2015 AIF Net Asset Value(s) PRN -3.24% Down
16:58 24-Apr-2015 AIF Net Asset Value(s) PRN -2.46% Down
13:40 21-Apr-2015 AIF Net Asset Value(s) PRN -1.67% Down
12:11 17-Apr-2015 AIF Net Asset Value(s) PRN -0.70% Down
15:28 15-Apr-2015 AIF Net Asset Value(s) PRN +1.48% Up
10:46 13-Apr-2015 AIF Net Asset Value(s) PRN +3.06% Up
17:00 02-Apr-2015 AIF Net Asset Value(s) RNS +5.42% Up
07:00 01-Apr-2015 AIF Notice of AGM RNS +5.13% Up
07:00 01-Apr-2015 AIF Notice of AGM RNS +5.13% Up
07:00 01-Apr-2015 AIF Annual Financial Report RNS +5.13% Up
17:30 31-Mar-2015 AIF Change in Administrator and Custodian RNS +3.45% Up
16:30 31-Mar-2015 AIF Net Asset Value(s) RNS +3.45% Up
17:00 27-Mar-2015 AIF Net Asset Value(s) RNS +1.06% Up
17:00 27-Mar-2015 AIF Change of Registered Office RNS +1.06% Up

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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 156, Frances House, Sir William Place, St Peter Port, GY1 4EU, Guernsey
Company website http://www.premierasset...
Market cap(in millions)* £ 65.97
Listing/Admission to trading 11 Feb 1999
Trading service -
Market -
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
29-Jul-15
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



ACORN INCOME share - news analysis