The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

AIF ACORN INCOME FUND LD ORD 1P



Price (GBX) 434.00 Var % (+/-) +0.00% ( 0.00)
High 434.00 Low 434.00
Volume - Last close 434.00 on 25-May-2017
Bid 429.00 Offer 439.00
Trading status Regular Trading Special conditions NONE
As at 26-May-2017 08:24:36 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
16:11:10  25-May-17 439.00 303 1,330.17 O
16:10:53  25-May-17 439.00 1,500 6,585.00 O
15:41:10  25-May-17 435.00 350 1,522.50 O
15:30:40  25-May-17 437.00 2,700 11,799.00 O
13:51:01  25-May-17 436.00 2,692 11,737.12 OK


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
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  12.12p 13.42p 16.22p 18.49p 20.38p
PE  19.10 27.20 18.85 21.63 17.62
PEG  0.40 2.53 0.90 1.55 1.72
EPS Growth  47.62% 10.73% 20.86% 14.00% 10.22%
Dividend Cover  1.04 1.12 1.27 1.34 1.31
Dividend Yield  5.05% 3.29% 4.17% 3.44% 4.32%


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)* £ 67.49
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
26-May-17
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GG
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 750
SEDOL 0482943
ISIN number GB0004829437



ACORN INCOME share price (AIF)