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 8 of 8

Previous | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |

Time/Date Code Headline Source Impact
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

 Page 8 of 8

Previous | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |



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)* £ 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
30-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