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Aberforth Geared Cap & Inc Tst Plc (AFHC)

AIC Sector:

Split Capital Trust

Sector:

Nonequity Investment Instruments

Market Cap

£35.00m

Change Today

Price Down-10.00p (-9.09%)

Share Price

100.00p

AFHC Overview

Aberforth Geared Cap & Inc Tst Plc is in the nonequity investment instruments sector and is currently trading at 100.00p per share. In the last year Aberforth Geared Cap & Inc Tst Plc's share price has ranged from 100.00p to 476.50p.

6 Month Chart (02-Dec-2008)

6 Month Chart

5 Year Chart

5 Year Chart


AFHC Key Data

NAV (Est.) 81.58p (26-Nov-2008)
Discount 22.58% (Intraday)
Gearing 482 (31-Oct-2008)
Total Assets 73.45m (31-Oct-2008)

Portfolio Spread

Holding Chart
Last updated: 31-Oct-2008
Key % Net Assets
North America Region 55.00%
Europe DevelopedxUK 41.00%
Japan 6.00%
Cash & Fixed Interest -2.00%

AFHC Company Announcements

No recent information was found.

Latest AFHC 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 Fundamental Data Ltd.

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.

 

AFHC Market Data

Currency UK Pounds
Share Price 100.00p Price Down
YTD Change -£3.80
YTD % Change -79.19%
DIV Yield % 10.5%

AFHC Analytics

TAV 32.10p
Hurdle S/P 3.70p
Hurdle W/O -1.60p
Hurdle R/P 0.000p
GRY -32.40%
Red Price 0.000p
Redemption Dec-2011
Life

AFHC Key Facts

Structure Capital Shares
Launch Date 18-Dec-2001
Mangement Group Aberforth
AIC Sector Split Capital Trust

AFHC Dividends

  Latest Previous
  Interim Final
Ex-Div 30-Jul-08 30-Jan-08
Paid 21-Aug-08 21-Feb-08
Amount 5.90p 6.70p

Trades for 02-Dec-2008

Time Volume / Share Price
15:49 5,000 @ 105.00p

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