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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 Post-Close

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Trades
Time/Date Price Volume Trade Value Type
14:12:42 27-May-2016 371.24 2,485 9,225.31 Ordinary trade
13:24:22 27-May-2016 376.00 664 2,496.64 Ordinary trade
12:52:38 27-May-2016 376.00 365 1,372.40 Ordinary trade
11:45:30 27-May-2016 371.24 5,000 18,562.00 Ordinary Trade - delayed publication
11:35:31 27-May-2016 371.24 5,000 18,562.00 Ordinary Trade - delayed publication

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



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 SETSqx
Market MAINMARKET
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
27-May-16
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL 0482943
ISIN number GB0004829437



ACORN INCOME share prices and trades (AIF)