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AIF ACORN INCOME FUND LD ORD 1P



Price (GBX) 382.50 Var % (+/-) +3.10% (Up +11.50)
High 384.00 Low 371.50
Volume 37,647 Last close 382.50 on 28-Aug-2015
Bid 379.00 Offer 386.00
Trading status Market Close Special conditions NONE
As at 31-Aug-2015 18:43:25 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
16:20:36  28-Aug-15 387.80 257 996.65 O
15:54:05  28-Aug-15 384.10 5,000 19,205.00 O
15:45:11  28-Aug-15 387.80 400 1,551.20 O
15:20:32  28-Aug-15 387.80 718 2,784.40 O
14:43:30  28-Aug-15 388.90 3,251 12,643.14 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-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
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  6.42p 8.21p 12.12p 13.42p 16.22p
PE  26.01 18.70 19.10 27.20 18.85
PEG  -5.64 0.67 0.40 2.53 0.90
EPS Growth  -4.61% 27.88% 47.62% 10.73% 20.86%
Dividend Cover  1.03 1.20 1.04 1.12 1.27
Dividend Yield  3.74% 4.45% 5.05% 3.29% 4.17%

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
31-Aug-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 - price