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AIF ACORN INCOME FUND LD ORD 1P



Price (GBX) 366.50 Var % (+/-) -0.27% (Down -1.00)
High 370.00 Low 366.50
Volume 19,869 Last close 366.50 on 03-Jul-2015
Bid 362.00 Offer 371.00
Trading status Market Close Special conditions NONE
As at 04-Jul-2015 06:05:44 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
15:17:16  03-Jul-15 370.70 1,615 5,986.80 O
14:31:55  03-Jul-15 365.41 174 635.81 O
13:35:01  03-Jul-15 365.41 2,000 7,308.20 O
11:47:04  03-Jul-15 365.41 2,000 7,308.20 O
11:30:45  03-Jul-15 365.38 3,500 12,788.12 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 156, Frances House, Sir William Place, St Peter Port, GY1 4EU, Guernsey
Company website http://www.premierasset...
Market cap(in millions)* £ 67.67
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
04-Jul-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