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AIF ACORN INCOME FUND LD ORD 1P




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Time/Date Code Headline Source Impact
17:30 21-Aug-2014 AIF Half Yearly Report RNS +2.49% Up
16:30 21-Aug-2014 AIF Net Asset Value(s) RNS +2.49% Up
09:00 21-Aug-2014 AIF Dividend Declaration RNS +2.49% Up
17:00 20-Aug-2014 AIF Results of the class meeting and general meeting RNS +2.54% Up
12:15 20-Aug-2014 AIF Net Asset Value(s) RNS +2.54% Up
10:15 15-Aug-2014 AIF Net Asset Value(s) RNS +2.30% Up
16:50 12-Aug-2014 AIF Net Asset Value(s) RNS +1.36% Up
15:30 11-Aug-2014 AIF Net Asset Value(s) RNS +1.09% Up
10:00 08-Aug-2014 AIF Net Asset Value(s) RNS +0.25% Up
17:30 07-Aug-2014 AIF Transaction in Own Shares RNS -0.53% Down
17:30 06-Aug-2014 AIF Transaction in Own Shares RNS -1.45% Down
17:30 05-Aug-2014 AIF Transaction in Own Shares RNS -2.25% Down
13:10 05-Aug-2014 AIF Net Asset Value(s) RNS -2.25% Down
17:30 04-Aug-2014 AIF Transaction in Own Shares RNS -3.19% Down
17:30 01-Aug-2014 AIF Transaction in Own Shares RNS -3.47% Down
17:40 31-Jul-2014 AIF Total Voting Rights RNS -3.80% Down
16:00 31-Jul-2014 AIF Holding in Company RNS -3.80% Down
16:00 30-Jul-2014 AIF Net Asset Value(s) RNS -3.58% Down
16:45 25-Jul-2014 AIF Net Asset Value(s) RNS -1.85% Down
12:40 23-Jul-2014 AIF Net Asset Value(s) RNS -0.61% Down

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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)* £ 67.67
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
03-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