AIF ACORN INCOME FUND LD ORD 25P

ACORN INCOME Currency GBX Premium Equity Closed Ended Investment Funds

Price	+/-	Var %	Volume	Last close
301.00	0.00	+0.00%	13,261	301.00 on 24-May-2013

As at 25-May-2013 07:12:32 - All data delayed by at least 15 minutes.

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Trading Information

Last 5 trades

Time/Date	Price	Volume	Trade value	Type
15:18:26 24-May-13	301.65	45	135.74	O
14:48:01 24-May-13	301.70	3,356	10,125.05	OK
14:47:50 24-May-13	301.70	331	998.63	O
14:30:14 24-May-13	301.70	1,321	3,985.46	O
13:42:25 24-May-13	297.00	8,208	24,377.76	OK

Fundamentals

Content provided by Morningstar

Key Fundamentals	31-Dec-12	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08
Revenue (£ m)	n/a	n/a	n/a	n/a	n/a
Pre-Tax (£ m)	n/a	n/a	n/a	n/a	n/a
EPS	12.33p	8.21p	6.42p	6.73p	11.23p
PE	18.78	18.70	26.01	16.90	6.86
PEG	0.37	0.67	-5.64	-0.42	0.22
EPS Growth	50.18%	27.88%	-4.61%	-40.07%	31.81%
Dividend Cover	1.05	1.20	1.03	1.12	1.37
Dividend Yield	5.05%	4.45%	3.74%	5.27%	10.65%

Company Information

Updated Monthly
Company address	PO Box 405, Anson Place, Mill Court, La Charroterie, St Peter Port, GY1 3GF, Guernsey
Company website	http://www.premierassetmanagement.c...
Market cap(in millions)*	£ 26.52
Listing/Admission to trading	11 Feb 1999
Trading service	SETSqx
Market	MAINMARKET

*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

ACORN INCOME price