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AIF ACORN INCOME FUND LD ORD 1P

ACORN INCOME  Currency  GBX  Premium Equity Closed Ended Investment Funds



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Time/Date Code Headline Source Impact
17:00 10-Jan-2014 AIF Net Asset Value(s) RNS +1.37% Up
15:51 08-Jan-2014 AIF Net Asset Value(s) RNS +1.59% Up
17:05 07-Jan-2014 AIF Issue of Shares RNS +1.36% Up
18:00 06-Jan-2014 AIF Result of Extraordinary General Meeting RNS +1.19% Up
18:00 06-Jan-2014 AIF Change of Registered Office RNS +1.19% Up
16:45 03-Jan-2014 AIF Net Asset Value(s) RNS +0.91% Up
13:20 31-Dec-2013 AIF Net Asset Value(s) RNS +0.52% Up
16:45 27-Dec-2013 AIF Statement of Excluded Security Status RNS +0.26% Up
09:55 27-Dec-2013 AIF Net Asset Value(s) RNS +0.26% Up
16:15 23-Dec-2013 AIF Issue of Shares RNS +1.29% Up
17:00 17-Dec-2013 AIF Net Asset Value(s) RNS +1.30% Up
17:00 10-Dec-2013 AIF Net Asset Value(s) RNS -1.01% Down
16:30 04-Dec-2013 AIF EGM Statement RNS -0.06% Down
12:10 04-Dec-2013 AIF Net Asset Value(s) RNS -0.06% Down
16:05 26-Nov-2013 AIF Net Asset Value(s) RNS +0.17% Up
18:25 25-Nov-2013 AIF Issue of Shares RNS +0.72% Up
11:00 22-Nov-2013 AIF Interim Management Statement - Replacement RNS +1.29% Up
17:00 20-Nov-2013 AIF Dividend Declaration RNS +1.79% Up
17:00 19-Nov-2013 AIF Sale of shares from treasury RNS +1.64% Up
17:00 19-Nov-2013 AIF Net Asset Value(s) RNS +1.64% 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.


ACORN INCOME share - news analysis

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