Aberforth Geared Income Trust (AGIT)

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 92.25p
   
  • Change Today:
      0.000p
  • 52 Week High: 114.00p
  • 52 Week Low: 80.00p
  • Currency: UK Pounds
  • Shares Issued: 109.50m
  • DIV Yield %: 0.0%
  • Market Cap: £101.01m
  • 1 Year Change: £-0.21
  • 1 Year % Change: -18.72%

AGIT Overview

Aberforth Geared Income Trust is in the equity investment instruments sector and is currently trading at 92.25p per share. In the last year Aberforth Geared Income Trust's share price has ranged from 80.00p to 114.00p.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


AGIT Key Data

NAV (Est.) 96.28p (29-May-2012)
Discount -4.32% (Intraday)
Gearing 169 (30-Apr-2012)
Total Assets 203.88m (30-Apr-2012)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
UK Equity x IC 101.00%
Cash/Cash Equiv. -1.00%

AGIT Company Announcements

Net Asset Value(s) 25-May-2012 09:37 PR Newswire
Director/PDMR Shareholding 23-May-2012 16:20 PR Newswire
Net Asset Value(s) 18-May-2012 10:22 PR Newswire

AGIT ShareCast News

Wife of outgoing FD sells British Land shares 14-Mar-2011 ShareCast

Latest AGIT Director Deals

Traded Action Notifier PriceAmountValue
23-May-12 Buy John S Richards 93.00p 10,000 £9,300.00
27-Apr-12 Buy Dominic Fisher 101.00p 1,237 £1,249.37

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.

 

AGIT Market Data

Currency UK Pounds
Share Price 92.25 p
1 Year Change £-0.21
1 Year % Change -18.72%
DIV Yield % 0.0%

AGIT Analytics

TAV 58.20p (0% growth)
Hurdle S/P 3.70p
Hurdle W/O -7.70p
Hurdle R/P 0.000p
GRY -2.20%
Red Price 0.000p
Redemption Jun-2017
Life

AGIT Key Facts

Structure Ordinary Income Shares
Launch Date n/a
Mangement Group Aberforth
AIC Sector Split Capital Trust

AGIT Dividends

  Latest Previous
  1st Interim Special
Ex-Div 01-Feb-12 03-Aug-11
Paid 24-Feb-12 26-Aug-11
Amount 2.10p 0.60p

Trades for --2012

Time Volume / Share Price
0 @ 0.000p

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