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AIF ACORN INCOME FUND LD ORD 1P




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Time/Date Code Headline Source Impact
13:22 24-Jun-2019 AIF Net Asset Value(s) PRN -1.77% Down
14:58 20-Jun-2019 AIF Net Asset Value(s) PRN -1.89% Down
08:00 18-Jun-2019 AIF Net Asset Value(s) PRN -1.30% Down
15:38 13-Jun-2019 AIF Net Asset Value(s) PRN -0.44% Down
15:10 10-Jun-2019 AIF Net Asset Value(s) PRN +0.05% Up
16:18 07-Jun-2019 AIF Notice of Class Meeting Correction PRN -0.36% Down
16:18 07-Jun-2019 AIF Notice of AGM Correction PRN -0.36% Down
16:02 06-Jun-2019 AIF Net Asset Value(s) PRN -0.95% Down
17:21 04-Jun-2019 AIF Notice of Class Meeting PRN -2.63% Down
17:21 04-Jun-2019 AIF Notice of AGM PRN -2.63% Down
16:23 03-Jun-2019 AIF Net Asset Value(s) PRN -3.00% Down
07:58 03-Jun-2019 AIF Early Repurchase BZN -3.00% Down
15:43 30-May-2019 AIF Net Asset Value(s) PRN -3.31% Down
15:05 28-May-2019 AIF Net Asset Value(s) PRN -2.48% Down
14:37 23-May-2019 AIF Net Asset Value(s) PRN -0.90% Down
17:01 20-May-2019 AIF Net Asset Value(s) PRN +1.37% Up
14:46 16-May-2019 AIF Net Asset Value(s) PRN +3.35% Up
14:02 16-May-2019 AIF Director/PDMR Shareholding PRN +3.35% Up
15:27 13-May-2019 AIF Net Asset Value(s) PRN +2.71% Up
16:42 10-May-2019 AIF Net Asset Value(s) PRN +1.69% Up

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.



Market

Company Information
Company website http://www.premierasset...
Company address PO Box 255, Trafalgar Court, Les Banques, St Peter Port, GY1 3QL, Guernsey
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* 92.09
Admission date 13 Sep 1999
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETSqx
Trading segment SSQ3
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GG
ISIN GB0004829437
SEDOL 0482943
Exchange market size 500
Security market cap, £m 59.08
*The market capitalisation of the security reflects data from previous trading day.


ACORN INCOME share news analysis (AIF)