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AIF ACORN INCOME FUND LD ORD 1P



Price (GBX) 406.00 Var % (+/-) -0.12% (Down -0.50)
High 407.50 Low 403.50
Volume 19,191 Last close 406.00 on 23-May-2019
Bid 401.00 Offer 411.00
Trading status Market Close Special conditions NONE
As at 24-May-2019 05:15:53 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
16:06:29 23-May-2019 404.00 GBX 4,000 16,160.00 Off-book XLON
14:40:19 23-May-2019 401.10 GBX 78 312.86 Off-book XLON
14:40:19 23-May-2019 404.00 GBX 1 4.04 Off-book XLON
14:40:19 23-May-2019 404.00 GBX 493 1,991.72 Off-book XLON
13:41:57 23-May-2019 404.17 GBX 1,000 4,041.73 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.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17
Revenue (£ m)   15.18 0.90 14.25 7.31 18.74
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  111.73p -10.90p 74.09p 27.19p 97.45p
PE  3.27 n/a 5.40 13.20 4.76
PEG  0.11 n/a n/a -0.21 0.02
EPS Growth  28.60% n/a n/a -63.40% 259.39%
Dividend Cover  9.31 -0.85 5.39 1.75 5.41
Dividend Yield  3.29% 4.17% 3.44% 4.32% 3.88%

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* 97.31
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 64.29
*The market capitalisation of the security reflects data from previous trading day.


ACORN INCOME share price (AIF)