Absolute Return Trust Ltd. GBP Shares (ABR)

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107.00p
   
  • Change Today:
      0.25p
  • 52 Week High: 120.00p
  • 52 Week Low: 105.00p
  • Currency: UK Pounds
  • Shares Issued: 153.30m
  • DIV Yield %: 0.0%
  • Market Cap: £164.03m
  • 1 Year Change: £-0.12
  • 1 Year % Change: -10.08%

ABR Overview

The investment objective is to achieve a target return of three month Sterling LIBOR plus 5% over a rolling five year period, while keeping annualised volatility below 6%. Capital preservation is a priority. The investment policy is to invest in a diversified portfolio of hedge funds whilst hedging all foreign currency assets back into Sterling.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


ABR Key Data

NAV (Est.) 130.10p (24-May-2012)
Discount -17.37% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets 202.82m (30-Apr-2012)

Portfolio Spread

No holdings data available.

ABR Company Announcements

Transaction in Own Shares 25-May-2012 17:31 RNS
Net Asset Value(s) 23-May-2012 16:11 RNS
Net Asset Value(s) 16-May-2012 16:30 RNS

ABR ShareCast News

International Power CFO sells entire stake in th... 29-Feb-2012 ShareCast
Chemring Chairman stocks up 31-Jan-2012 ShareCast
Manroy chairman buys again 01-Aug-2011 ShareCast

Latest ABR Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

ABR Market Data

Currency UK Pounds
Share Price 107.00 p
1 Year Change £-0.12
1 Year % Change -10.08%
DIV Yield % 0.0%

ABR Key Facts

Structure Conventional
Launch Date 14-Mar-2008
Mangement Group Fauchier Partners
AIC Sector Hedge Funds

ABR Dividends

No dividends found

Trades for 25-May-2012

Time Volume / Share Price
16:35 33,292 @ 107.00p
16:29 16 @ 106.50p
16:29 1,154 @ 106.50p
16:29 606 @ 106.50p
16:20 2,654 @ 106.50p

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