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AGIT ABERFORTH GEARED INCOME TRUST PLC ORD 1P



Price (GBX) 193.38 Var % (+/-) +0.32% (Up +0.62)
High 198.00 Low 192.08
Volume 57,925 Last close 193.38 on 28-Sep-2016
Bid 191.50 Offer 195.25
Trading status Market Close Special conditions NONE
As at 29-Sep-2016 00:49:22 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
14:22:09  28-Sep-16 195.42 506 988.83 O
14:16:28  28-Sep-16 192.84 3,000 5,785.12 O
13:45:57  28-Sep-16 193.50 5,000 9,675.00 OK
12:04:20  28-Sep-16 192.76 7,000 13,493.20 OK
11:33:39  28-Sep-16 193.50 15,000 29,025.00 OK


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)* £ 211.75
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
28-Sep-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)