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AIF ACORN INCOME FUND LD ORD 1P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
XD Market Close

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Trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
15:30:38 16-Sep-2019 344.58 GBX 1,000 3,445.80 Off-book XLON
15:29:14 16-Sep-2019 344.58 GBX 1,000 3,445.80 Off-book XLON
15:13:49 16-Sep-2019 340.00 GBX 2,291 7,789.40 Off-book XLON
15:12:17 16-Sep-2019 340.00 GBX 1,477 5,021.80 Off-book XLON
14:40:46 16-Sep-2019 340.00 GBX 1,361 4,627.40 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.


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 Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 87.42
Admission date 11 Feb 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 54.41
*The market capitalisation of the security reflects data from previous trading day.


ACORN INCOME share prices and trades (AIF)