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Aberforth Geared Income Trust plc (AGIT) Ord GBP0.01

Sell:225.75p Buy:227.50p 0 Change: No change  
Market closed Prices as at close on 24 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:225.75p
Buy:227.50p
Change: No change  
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 24 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:225.75p
Buy:227.50p
Change: No change  
Market closed Prices as at close on 24 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Open:
226.00p
Trade high:
226.00p
Year high:
227.50p
Estimated NAV:
246.20
Previous close:
226.00p
Trade low:
223.75p
Year low:
164.00p
Premium/Discount:
-8.21%
Previous:
0.25p (0.11%)
Previous:
0.25p
Volume:
12,026
Dividend yield:
3.98%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
ABER.INCOME.ORD performance chart

Premium/Discount

ABER.INCOME.ORD performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 1.17% 1 year 1Y 26.96%
1 month 1M 1.17% 2 years 2Y 25.9%
3 months 3M 18.03% 3 years 3Y 28.31%
6 months 6M 13.31% 5 years 5Y 124.38%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: Numis Smaller Cos inc.ICs TR GBP
Annual management charge: 0.9% of Net Assets
Performance fee: No
Ongoing charge: 1.40%
Dividend yield: 3.98%
Dividend frequency: Semi-Annually
Total assets: £384m
Gross gearing: 100%
Market capitalisation:Market cap.: £248m
Shares in issue: 109.50 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00B4TR3444

Recent dividends paid or declared by Aberforth Geared Income Trust plc:

Type Ex-div date Payment date Amount
1st interim 09/02/2017 24/02/2017 3.00p
Special 04/08/2016 25/08/2016 1.00p
2nd interim 04/08/2016 25/08/2016 6.30p
1st interim 11/02/2016 26/02/2016 2.70p
Special 06/08/2015 27/08/2015 1.80p
Full dividend history

Five years' total annual Aberforth Geared Income Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/06/2016 5.20% 1.28 10.00p
30/06/2015 4.20% 1.38 9.80p
30/06/2014 4.10% 1.29 8.37p
30/06/2013 5.30% 1.30 7.70p
30/06/2012 7.10% 1.27 6.40p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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More about the Fund & Share Account

Objective

The Company's investment objective is to provide Ordinary Shareholders with a high level of income, with the potential for income and capital growth, and to provide ZDP Shareholders with a pre-determined final capital entitlement of 159.7p per share on the planned winding-up date on 30 June 2017. The Company will invest in a diversified portfolio of small UK quoted companies.

NET ASSET VALUE (NAV)

Estimated NAV: 246.20
Latest actual NAV: 246.27
Latest actual NAV date: 23 March 2017
Premium/Discount: -8.21%
12m average Premium/Discount: -10.57%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:20 - 24/03 16:20
24/03
Buy 8000 226.21p £18,097.12
15:03 - 24/03 15:03
24/03
Buy 5000 226.00p £11,300.00
14:02 - 24/03 14:02
24/03
Buy 10000 226.00p £22,600.00
12:20 - 24/03 12:20
24/03
Buy 5000 226.00p £11,300.00
11:47 - 24/03 11:47
24/03
Buy 470 226.00p £1,062.20

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Sector Weight
Industrials 45.83%
Consumer Cyclical 33.18%
Technology 17.75%
Financial Services 14.31%
Basic Materials 12.16%
Real Estate 8.23%
Consumer Defensive 4.74%
Communication Services 3.88%
Energy 1.74%
Country Weight
United Kingdom 140.87%
Kazakhstan 0.93%

Key Dates

Launch date: 30 April 2010
Financial year end: June
Next AGM: October 2017

Prices provided by NetBuilder. Charts and performance data provided by Interactive Data. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.