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%

Detailed Aberforth Geared Income Trust Price Data

Price 92.25p Close 92.25p
Change Today 0.000p Volume 0
Percent Change n/a % Day High / Low 93.25p / 92.25p
Update Time 12:22:11 Year High / Low 114.00p / 80.00p
Bid 90.50p Last Trade Price n/a
Offer 93.75p Last Trade Amount n/a
Open 93.25p Last Trade Time n/a

Detailed Aberforth Geared Income Trust Price Changes

Period Price Change Percent Change
1 week 91.75p +0.50p +0.54%
1 month 100.75p -8.50p -8.44%
3 months 101.38p -9.13p -9.00%
6 months 81.75p +10.50p +12.84%
1 year 113.50p -21.25p -18.72%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 3,000
Ex-Marker Start 01-Feb-12 VWAP 0.000p
Ex-Marker End 24-Feb-12 Beta 0.47

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,381.95 +27.28 +0.51%
FTSE Fledgling 4,279.27 -2.19 -0.05%

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)

 

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 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)

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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