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AIF ACORN INCOME FUND LD ORD 1P



Price (GBX) 439.00 Var % (+/-) +0.00% ( 0.00)
High 441.00 Low 439.00
Volume 4,494 Last close 439.00 on 26-Sep-2017
Bid 434.00 Offer 444.00
Trading status Market Close Special conditions XD
As at 26-Sep-2017 22:43:18 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
12:33:25 435.40 355 1,545.67 O
11:24:43 441.10 226 996.89 O
10:27:16 441.10 500 2,205.50 O
09:53:53 435.40 400 1,741.60 O
09:17:42 435.40 654 2,847.52 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-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)* £ 69.87
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-Sep-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)