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AGIZ ABERFORTH GEARED INCOME TRUST PLC ZERO DIV PREF SHS 1P



Price (GBX) 155.62 Var % (+/-) +0.00% ( 0.00)
High 155.05 Low 155.05
Volume 5,550 Last close 155.62 on 30-Aug-2016
Bid 154.50 Offer 156.75
Trading status Market Close Special conditions NONE
As at 31-Aug-2016 03:00:30 -  All data delayed by at least 15 minutes.


Last 5 trades
Time/Date Price Volume Trade value Type
11:30:47  30-Aug-16 155.05 5,550 8,605.28 OK
09:31:25  25-Aug-16 155.05 10,000 15,505.00 OK
15:53:14  24-Aug-16 155.05 3,333 5,167.82 O
15:27:52  23-Aug-16 156.00 50,000 78,000.00 OK
14:40:56  23-Aug-16 155.11 44,685 69,310.90 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  14.86 15.74 15.63 13.51 13.30
PEG  3.04 2.42 2.26 0.71 2.88
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  3.38% 4.74% 4.72% 4.92% 5.33%


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)* £ 252.44
Listing/Admission to trading 30 Apr 2010
Trading service SETS
Market Main Market
Listing category Standard Shares
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
31-Aug-16
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment SSMU
MiFID Status Regulated Market
Exchange market size 2,000
SEDOL B4WLXD2
ISIN number GB00B4WLXD25



ABER.INCOME.ZDP share price (AGIZ)