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AIF ACORN INCOME FUND LD ORD 1P



Price (GBX) 364.00 Var % (+/-) -0.41% (Down -1.50)
High 366.00 Low 362.50
Volume 28,041 Last close 364.00 on 27-Sep-2016
Bid 359.00 Offer 369.00
Trading status Market Close Special conditions XD
As at 27-Sep-2016 19:51:49 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
15:40:35 363.90 2,000 7,278.00 O
15:37:57 363.90 274 997.09 O
14:51:24 363.90 134 487.63 O
12:18:30 364.00 5,308 19,321.12 OK
10:37:32 359.50 1,005 3,612.98 O


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
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  8.21p 12.12p 13.42p 16.22p 18.49p
PE  18.70 19.10 27.20 18.85 21.63
PEG  0.67 0.40 2.53 0.90 1.55
EPS Growth  27.88% 47.62% 10.73% 20.86% 14.00%
Dividend Cover  1.20 1.04 1.12 1.27 1.34
Dividend Yield  4.45% 5.05% 3.29% 4.17% 3.44%


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)* £ 66.77
Listing/Admission to trading 11 Feb 1999
Trading service SETSqx
Market Main 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
27-Sep-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 price (AIF)