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Aberdeen Frontier Markets Investment Company Ltd (AFMC) Ordinary NPV

Sell:40.00p Buy:42.20p 0 Change: No change
Market closed Prices as at close on 12 August 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Shareholder Meeting

Aberdeen Frontier Markets Investment Company Ltd Ordinary NPV

Type:
Shareholder Meeting
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 29 Jul 2020)

The Board of Aberdeen Frontier Markets Investment Company Ltd have decided to hold a General Meeting on Tuesday 18 August 2020 in order to approve the voluntary winding up of the Company and the distribution of the Company’s assets to Shareholders.

 

If you would like to submit a vote for or against the proposals to voluntarily wind up the Company, please provide us with your voting instruction by our deadline of noon on Wednesday 12 August 2020.

 

The Cancellation Resolution is conditional, pursuant to Rule 41 of the AIM Rules, upon the approval of not less than 75 per cent. of the votes cast by Shareholders at the General Meeting. It is expected that you will be able to trade your Aberdeen Frontier Markets Investment Company Ltd Shares until market close on Monday 17 August 2020.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown Clients by secure message or letter. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:40.00p
Buy:42.20p
Change: No change
Market closed Prices as at close on 12 August 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Shareholder Meeting

Aberdeen Frontier Markets Investment Company Ltd Ordinary NPV

Type:
Shareholder Meeting
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 29 Jul 2020)

The Board of Aberdeen Frontier Markets Investment Company Ltd have decided to hold a General Meeting on Tuesday 18 August 2020 in order to approve the voluntary winding up of the Company and the distribution of the Company’s assets to Shareholders.

 

If you would like to submit a vote for or against the proposals to voluntarily wind up the Company, please provide us with your voting instruction by our deadline of noon on Wednesday 12 August 2020.

 

The Cancellation Resolution is conditional, pursuant to Rule 41 of the AIM Rules, upon the approval of not less than 75 per cent. of the votes cast by Shareholders at the General Meeting. It is expected that you will be able to trade your Aberdeen Frontier Markets Investment Company Ltd Shares until market close on Monday 17 August 2020.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown Clients by secure message or letter. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:40.00p
Buy:42.20p
Change: No change
Market closed Prices as at close on 12 August 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Shareholder Meeting

Aberdeen Frontier Markets Investment Company Ltd Ordinary NPV

Type:
Shareholder Meeting
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 29 Jul 2020)

The Board of Aberdeen Frontier Markets Investment Company Ltd have decided to hold a General Meeting on Tuesday 18 August 2020 in order to approve the voluntary winding up of the Company and the distribution of the Company’s assets to Shareholders.

 

If you would like to submit a vote for or against the proposals to voluntarily wind up the Company, please provide us with your voting instruction by our deadline of noon on Wednesday 12 August 2020.

 

The Cancellation Resolution is conditional, pursuant to Rule 41 of the AIM Rules, upon the approval of not less than 75 per cent. of the votes cast by Shareholders at the General Meeting. It is expected that you will be able to trade your Aberdeen Frontier Markets Investment Company Ltd Shares until market close on Monday 17 August 2020.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown Clients by secure message or letter. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
n/a
Trade high:
n/a
Year high:
46.90p
Estimated NAV:
42.97
Previous close:
41.10p
Trade low:
n/a
Year low:
30.40p
Premium/Discount:
-3.85%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
3.76%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
ABER. FRNT. NPV performance chart

Premium/Discount

ABER. FRNT. NPV performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: MSCI Frontier Markets GR USD
Annual management charge: n/a
Performance fee: No
Ongoing charge: 1.99%
Dividend yield: 3.76%
Dividend frequency: Semi-Annually
Total assets: £31m
Gross gearing: 100%
Market capitalisation:Market cap.: £30m
Shares in issue: 71.91 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GG00B1W59J17

Recent dividends paid or declared by Aberdeen Frontier Markets Investment Company Ltd:

Type Ex-div date Payment date Amount
Interim 28/05/2020 26/06/2020 1.00¢
Final 14/11/2019 18/12/2019 1.00¢
Interim 06/06/2019 28/06/2019 1.00¢
Final 15/11/2018 19/12/2018 1.00¢
Interim 07/06/2018 29/06/2018 1.00¢

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Aberdeen Frontier Markets Investment Company Ltd dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/06/2019 3.20% 0.65 $0.02
30/06/2018 2.80% 0.59 $0.02
30/06/2017 2.30% 0.07 $0.02
30/06/2016 1.60% -0.29 $0.01
30/06/2015 n/a n/a n/a

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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Important Documents



Objective

To provide shareholders with long term capital growth by investing in the Frontier Markets of Africa, the Middle East, Eastern Europe, Asia and Latin America.

NET ASSET VALUE (NAV)

Estimated NAV: 42.97
Latest actual NAV: 42.84
Latest actual NAV date: 10 August 2020
Premium/Discount: -3.85%
12m average Premium/Discount: -11.35%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Network International Holdings ORD GBP1 4.44%
Bank Of Georgia Group Plc GBP0.01 4.28%
Maple Leaf Cement Factory Ltd 4.14%
Fawry For Banking Technology And Electronic Paymen 3.95%
Purcari Wineries PCL 3.87%
Vietnam Technological and Commercial Joint Stock b 3.83%
Halyk Savings Bank of Kazakhstan JSC GDR 3.80%
Indus Motor Co Ltd 3.53%
Endava PLC ADR 3.39%
Square Pharmaceuticals Ltd 3.24%
Sector Weight
Financial Services 34.35%
Technology 17.09%
Consumer Defensive 12.05%
Healthcare 10.03%
Consumer Cyclical 5.17%
Communication Services 5.17%
Real Estate 4.83%
Basic Materials 4.14%
Energy 3.66%
Industrials 3.51%
Country Weight
Egypt 15.38%
Vietnam 13.25%
Pakistan 12.74%
United Kingdom 10.85%
Bangladesh 6.78%
Kenya 4.87%
United Arab Emirates 4.44%
Romania 3.93%
Cyprus 3.87%
Kazakhstan 3.80%

Key Dates

Launch date: 15 June 2007
Financial year end: June
Next AGM: December 2020
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

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'.