Aberforth Geared Income Ord/Inc (LSE:AGIT) - Overview

Investment Trust Report

Aberforth Geared Income Trust-Ord Income AGIT

Closing Price
GBX180.00

1 Day Change
0.00|0.00%

As of 02/12/2016

Last Close180.00
52-Wk Range166.00 - 208.00
Tot Assets Mil336.15
Mkt Cap Mil197.10
Yield %5.00
Estimated Nav204.46
Discount % %-12.67
12M Avg Disc %-8.38
Last Actual NAV208.21
Last NAV Date30/11/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets336.150m
Net Assets336.150m
Market Capitalisation197.100m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.050m
Average Daily Value Traded (1 Yr)0.093m
Ongoing Charge (2016)1.40%
DomicileUK
Legal StructureSplit Capital Trust with and Ordinary Income Share
Traded CurrencyGBP
ISINGB00B4TR3444
Launch Date30 Apr 2010
Financial Year EndJun 2017
Next AGMOct 2017
NAV FrequencyDaily
Dividend FrequencySemi-annually
Cover Ratio
Hurdle RateWipe OutShare Price
All Asset Grown-79.80-9.20
Only Equity Grown-81.40-9.50
Valuation Statistics
 02/12/20161 Yr High1 Yr Low
Price180.00208.00166.00
NAV*204.46224.00172.53
Discount/Premium-12.67-2.05-16.34
Category Discount---
Z-Statistics (1Yr)-1.09  

Total Returns (GBP) 02/12/2016

 Chg (%)  
More ...
Price-2.96 
NAV0.52
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income6.300004/08/20162016
Income - Special1.000004/08/20162016
Income2.700011/02/20162016
Income5.500006/08/20152015
Income - Special1.800006/08/20152015
Director Dealings
TradedActionNotifierPriceAmountValue
24/10/2016Transfer OutMr Graham Menzies0.003,6500.00
12/09/2016PurchaseMr Graham Menzies0.002,2500.00
30/08/2016in Lieu of DividendDominic Fisher194.002,1084,090.00
28/06/2016PurchaseMike Greig172.045,6039,639.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Fund Benchmark

Numis Smaller Companies Index

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ord Income109.500m
ZDP 201773.000m

Investment Objective

To provide Ord Shareholders with a high level of income, with capital growth, and to provide ZDP Shareholders with a pre-determined capital entitlement of 159.7p by investing in a diversified portfolio of small UK quoted companies.
Managers
Euan R MacDonald30/04/2010
Richard M J Newbery30/04/2010
Alistair J Whyte30/04/2010
Keith Muir03/03/2011
Mark Williamson30/06/2015

Directors

Jonathan Cartwright, John Fisher, Michael Greig, Graham Menzies, John Richards
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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