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



Price (GBX) 155.25 Var % (+/-) +0.00% ( 0.00)
High 154.81 Low 154.81
Volume 7,000 Last close 155.25 on 26-Jul-2016
Bid 154.00 Offer 156.50
Trading status Market Close Special conditions NONE
As at 27-Jul-2016 02:38:48 -  All data delayed by at least 15 minutes.


Last 5 trades
Time/Date Price Volume Trade value Type
15:32:23  26-Jul-16 154.81 7,000 10,836.88 NT
16:18:14  25-Jul-16 156.25 8,265 12,914.06 AT
10:27:25  25-Jul-16 155.94 8,000 12,475.00 NT
16:14:29  20-Jul-16 154.35 15,000 23,152.50 OK
12:02:42  20-Jul-16 154.35 36,675 56,607.86 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-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
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  7.77p 8.15p 8.68p 9.28p 11.05p
PE  15.17 14.86 15.74 15.63 13.51
PEG  n/a 3.04 2.42 2.26 0.71
EPS Growth  n/a 4.89% 6.50% 6.91% 19.07%
Dividend Cover  1.94 1.99 1.34 1.35 1.50
Dividend Yield  3.39% 3.38% 4.74% 4.72% 4.92%


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)* £ 235.01
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
27-Jul-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)