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AIFZ ACORN INCOME FUND LD ZDP 1P

ACORN INCOME Z  Currency  GBX  Standard Shares


Price High Low Volume Last close +/- Var %
127.00 127.50 127.00 10,900 127.50 on 29-Sep-2014 Down-0.50 -0.39%

Bid
126.00
 
Offer
128.00
 
Trading status
Regular Trading
 
Special conditions
NONE
As at 30-Sep-2014 12:52:42 -  All data delayed by at least 15 minutes.


Trading Information
30-Sep-2014
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GG
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 2,500
SEDOL B4W1FT2
ISIN number GG00B4W1FT21



Last 5 trades
Time/Date Price Volume Trade value Type
11:44:35 126.31 10,900 13,767.57 OK
12:48:12  29-Sep-14 127.50 50,000 63,750.00 O
13:59:00  26-Sep-14 127.60 15,000 19,140.00 OK
13:49:10  26-Sep-14 127.31 6,650 8,466.12 O
14:51:50  25-Sep-14 127.50 33,558 42,786.45 OK

Fundamentals
Content provided by Morningstar
Key Fundamentals 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
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  13.42p 12.12p 8.21p 6.42p 6.73p
PE  9.02 9.36 12.52 n/a n/a
PEG  0.84 0.20 0.45 n/a n/a
EPS Growth  10.73% 47.62% 27.88% -4.61% -40.07%
Dividend Cover  1.12 1.04 1.20 1.03 1.12
Dividend Yield  9.92% 10.31% 6.64% n/a n/a

Company Information
Updated Monthly
Company address PO Box 156, Frances House, Sir William Place, St Peter Port, GY1 4EU, Guernsey
Company website http://www.premierassetmanagement.c...
Market cap(in millions)* £ 0.00
Listing/Admission to trading 21 Dec 2011
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 Z share - price

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