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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 Regular Trading

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Trades
Time/Date Price Volume Trade Value Type
13:08:04 02-Sep-2015 375.00 6,493 24,348.75 Ordinary Trade - delayed publication
11:39:19 02-Sep-2015 374.10 1,055 3,946.76 Ordinary trade
11:29:03 02-Sep-2015 376.80 65 244.92 Ordinary trade
11:29:00 02-Sep-2015 376.80 2,653 9,996.50 Ordinary trade
09:55:55 02-Sep-2015 368.10 4,258 15,673.70 Ordinary trade

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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)* £ 73.13
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
02-Sep-15
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