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AIF ACORN INCOME FUND LD ORD 1P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Volume Trade Value Type
15:17:16 03-Jul-2015 370.70 1,615 5,986.80 Ordinary trade
14:31:55 03-Jul-2015 365.41 174 635.81 Ordinary trade
13:35:01 03-Jul-2015 365.41 2,000 7,308.20 Ordinary trade
11:47:04 03-Jul-2015 365.41 2,000 7,308.20 Ordinary trade
11:30:45 03-Jul-2015 365.38 3,500 12,788.12 Ordinary trade

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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
04-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 - prices and trades