Aberforth Geared Income ZDP 2017 (LSE:AGIZ) - Investment trust price - Overview

Investment Trust Report

Aberforth Geared Income Trust-ZDP 2017

Closing Price
GBX-

1 Day Change
0.00|0.00%

As of 04/08/2017

Last Close-
52-Wk Range-
Tot Assets Mil-
Mkt Cap Mil116,070.00
Yield %n/a
Estimated Nav-
Discount % %-
12M Avg Disc %-
Last Actual NAV159.70
Last NAV Date29/06/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets-m
Net Assets-m
Market Capitalisation116,070.000m
Gross Gearing-
Net Gearing-
Average Daily Shares Traded (1 Yr)0.013m
Average Daily Value Traded (1 Yr)0.020m
Ongoing Charge (2016)1.40%
DomicileUK
Legal StructureSplit Capital Trust with and Ordinary Income Share
Traded CurrencyGBP
ISINGB00B4WLXD25
Launch Date30 Apr 2010
Financial Year EndJun 2018
Next AGMOct 2017
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 04/08/20171 Yr High1 Yr Low
Price---
NAV*---
Discount/Premium---
Category Discount---
Z-Statistics (1Yr)-  

Total Returns (GBP) 04/08/2017

 Chg (%)  
More ...
Price0.00 
NAV0.59
 

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

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
Chris Watt08/12/2016
Peter Shaw08/12/2016

Directors

Jonathan Cartwright, Dominic 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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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