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AIF ACORN INCOME FUND LD ORD 1P



Price (GBX) 389.00 Var % (+/-) +2.37% (Up +9.00)
High 390.50 Low 379.00
Volume 24,799 Last close 389.00 on 30-Jul-2015
Bid 386.00 Offer 392.00
Trading status Market Close Special conditions NONE
As at 30-Jul-2015 18:58:40 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
14:38:21 394.82 1,264 4,990.52 O
14:09:52 394.82 1,772 6,996.21 O
12:23:20 394.82 2,530 9,988.95 O
11:48:54 395.00 380 1,501.00 O
11:24:14 392.00 2,498 9,792.16 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)* £ 65.97
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
30-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