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Aberdeen Frontier Markets Investment Company Ltd (AFMC) Ordinary NPV

Sell:45.40p Buy:46.00p 0 Change: No change
Market closed Prices as at close on 6 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:45.40p
Buy:46.00p
Change: No change
Market closed Prices as at close on 6 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:45.40p
Buy:46.00p
Change: No change
Market closed Prices as at close on 6 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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:
45.90p
Trade high:
45.83p
Year high:
49.50p
Estimated NAV:
50.14
Previous close:
45.70p
Trade low:
45.40p
Year low:
45.00p
Premium/Discount:
-8.85%
Previous:
0.10p (0.22%)
Previous:
0.10p
Volume:
84,760
Dividend yield:
3.38%
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 NR USD
Annual management charge: n/a
Performance fee: No
Ongoing charge: 1.99%
Dividend yield: 3.38%
Dividend frequency: Semi-Annually
Total assets: £36m
Gross gearing: 100%
Market capitalisation:Market cap.: £33m
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
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¢
Final 16/11/2017 13/12/2017 1.00¢

* Dividend has not yet been paid but has been declared by Aberdeen Frontier Markets Investment Company Ltd.

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 2.70% 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: 50.14
Latest actual NAV: 50.09
Latest actual NAV date: 5 December 2019
Premium/Discount: -8.85%
12m average Premium/Discount: -11.33%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
15:21 - 06/12 15:21
06/12
Sell 20000 45.53p £9,105.46
15:01 - 06/12 15:01
06/12
Sell 19490 45.40p £8,848.46
12:13 - 06/12 12:13
06/12
Buy 5610 45.83p £2,571.18
10:06 - 06/12 10:06
06/12
Sell 19830 45.60p £9,042.48
16:07 - 05/12 16:07
05/12
Buy 25000 46.00p £11,500.00

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’.

Security Weight
Mobile World Investment Corp 8.00%
FPT Corp 7.16%
Square Pharmaceuticals Ltd 4.04%
Equity Group Holdings Ltd 2.90%
Morgan Stanley BV 0% 2.80%
Zenith Bank PLC 2.74%
Ma San Group Corp 2.73%
Bank Of Georgia Group Plc GBP0.01 2.68%
Guaranty Trust Bank PLC 2.68%
Purcari Wineries PCL 2.57%
Sector Weight
Financial Services 30.82%
Technology 17.50%
Consumer Defensive 17.38%
Healthcare 6.93%
Industrials 6.48%
Communication Services 5.75%
Real Estate 4.78%
Consumer Cyclical 4.77%
Energy 1.28%
Basic Materials 0.87%
Country Weight
Vietnam 27.23%
Egypt 9.32%
Pakistan 7.77%
Bangladesh 7.20%
United Kingdom 6.99%
Nigeria 5.62%
Kenya 5.16%
Romania 3.75%
Sri Lanka 3.26%
Netherlands 2.80%

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'.