The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

AGIT ABERFORTH GEARED INCOME TRUST PLC ORD 1P



Price (GBX) 187.00 Var % (+/-) +0.40% (Up +0.75)
High 189.86 Low 186.90
Volume 27,646 Last close 187.00 on 25-Aug-2016
Bid 187.25 Offer 190.00
Trading status Market Close Special conditions XD
As at 26-Aug-2016 00:31:07 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
16:35:04  25-Aug-16 187.00 990 1,851.30 UT
16:29:52  25-Aug-16 187.25 71 132.95 AT
16:29:52  25-Aug-16 187.25 503 941.87 AT
16:29:18  25-Aug-16 187.25 1,002 1,876.24 AT
15:42:03  25-Aug-16 189.50 3,600 6,822.00 AT


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  8.15p 8.68p 9.28p 11.05p 11.56p
PE  11.13 14.60 18.70 17.29 14.92
PEG  2.28 2.25 2.71 0.91 3.23
EPS Growth  4.89% 6.50% 6.91% 19.07% 4.62%
Dividend Cover  1.99 1.34 1.35 1.50 1.41
Dividend Yield  4.52% 5.10% 3.95% 3.85% 4.75%


Market

Company Information
Updated Monthly
Company address 14 Melville Street, Edinburgh, EH3 7NS, United Kingdom
Company website http://www.aberforth.co...
Market cap(in millions)* £ 204.76
Listing/Admission to trading 30 Apr 2010
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
26-Aug-16
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 1,500
SEDOL B4TR344
ISIN number GB00B4TR3444



ABER.INCOME.ORD share price (AGIT)