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AGIT ABERFORTH GEARED INCOME TRUST PLC ORD 1P



Price (GBX) 201.38 Var % (+/-) -0.31% (Down -0.62)
High 203.50 Low 199.50
Volume 138,575 Last close 201.38 on 31-Jul-2015
Bid 199.50 Offer 203.25
Trading status Market Close Special conditions NONE
As at 01-Aug-2015 02:31:09 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

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Last 5 trades
Time/Date Price Volume Trade value Type
16:40:33  31-Jul-15 203.00 25,000 50,750.00 C
16:17:16  31-Jul-15 199.50 90 179.55 AT
16:17:16  31-Jul-15 202.25 223 451.02 AT
16:16:58  31-Jul-15 203.00 66 133.98 AT
16:10:58  31-Jul-15 203.00 502 1,019.06 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-11 30-Jun-12 30-Jun-13 30-Jun-14
Revenue (£ m)   n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a
EPS  7.77p 8.15p 8.68p 9.28p
PE  14.17 11.13 14.60 18.70
PEG  n/a 2.28 2.25 2.71
EPS Growth  n/a 4.89% 6.50% 6.91%
Dividend Cover  1.94 1.99 1.34 1.35
Dividend Yield  3.63% 4.52% 5.10% 3.95%

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)* £ 220.51
Listing/Admission to trading 30 Apr 2010
Trading service SETS
Market MAINMARKET
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
01-Aug-15
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