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AIFZ ACORN INCOME FUND LD ZDP 1P



Price (GBX) 131.88 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 131.88 on 30-Jun-2015
Bid - Offer -
Trading status No Active Session Special conditions NONE
As at 01-Jul-2015 07:20:51 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
15:19:48  23-Jun-15 131.00 8,500 11,135.00 OK
11:08:03  23-Jun-15 131.50 8,500 11,177.50 O
11:07:53  23-Jun-15 131.12 8,500 11,145.62 O
10:19:12  17-Jun-15 130.50 16,293 21,262.36 OK
08:41:53  12-Jun-15 131.00 3,750 4,912.50 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  n/a 12.52 9.36 9.02 7.97
PEG  n/a 0.45 0.20 0.84 0.38
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  n/a 6.64% 10.31% 9.92% 9.86%

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)* £ 0.00
Listing/Admission to trading 21 Dec 2011
Trading service SETSqx
Market MAINMARKET
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
01-Jul-15
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