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AIFZ ACORN INCOME FUND LD ZDP 1P



Price (GBX) 139.00 Var % (+/-) +0.00% ( 0.00)
High 139.00 Low 138.50
Volume - Last close 139.00 on 09-Dec-2016
Bid 138.00 Offer 140.00
Trading status Market Close Special conditions NONE
As at 10-Dec-2016 06:44:53 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
12:49:42  08-Dec-16 138.50 14,722 20,389.97 OK
11:17:59  06-Dec-16 138.50 50,000 69,250.00 OK
11:19:37  01-Dec-16 138.35 4,147 5,737.37 O
09:16:48  01-Dec-16 138.00 100,000 138,000.00 OK
14:56:49  30-Nov-16 138.00 300,000 414,000.00 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-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
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  8.21p 12.12p 13.42p 16.22p 18.49p
PE  12.52 9.36 9.02 7.97 7.13
PEG  0.45 0.20 0.84 0.38 0.51
EPS Growth  27.88% 47.62% 10.73% 20.86% 14.00%
Dividend Cover  1.20 1.04 1.12 1.27 1.34
Dividend Yield  6.64% 10.31% 9.92% 9.86% 10.44%


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)* £ 0.00
Listing/Admission to trading 21 Dec 2011
Trading service SETSqx
Market Main Market
Listing category Standard Shares
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
10-Dec-16
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GG
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 2,500
SEDOL B4W1FT2
ISIN number GG00B4W1FT21



ACORN INCOME Z share price (AIFZ)