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  • Fund Type: Investment Trust
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

Aberforth Geared Income Trust PLC

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AGIT:LN

176.7500 GBp 0.2500 0.14%

As of 11:35:23 ET on 04/24/2015.

Snapshot for Aberforth Geared Income Trust PLC (AGIT)

Open: 176.7500 High - Low: 176.7500 - 176.7500 Primary Exchange: London
Volume: 19,141 52-Week Range: 138.2500 - 182.4720 Beta vs UKX: 0.7883

ETF Chart for AGIT

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  • AGIT:LN 176.7500
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176.5000
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Fund Profile & Information for AGIT

Aberforth Geared Income Trust plc is a split capital investment trust incorporated in the United Kingdom. The investment objective is to provide Ordinary Shareholders with a high level of income, with the potential for income and capital growth and to provide ZDP Shareholders with a pre-determined final capital entitlement. The Trust invests in small UK quoted companies.

Inception Date: 2010-04-30 Telephone: 44-131-220-0733
Managers: -
Web Site: www.aberforth.co.uk

Fundamentals for AGIT

NAV (on 2015-04-23) 211.7200
Assets (M) -
Shares out (M) 109.50
Market Cap (M) 193.54
% Premium -16.64
Average 52-Week % Premium -11.2617
Fund Leveraged N

Dividends for AGIT

Dividend Type 1st Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-12) 2.5000
Dividend Yield (ttm) 5.37%

Performance for AGIT

1-Month -1.81% 1-Year +7.18%
3-Month +6.80% 3-Year +28.28%
Year To Date +9.74% 5-Year -
Expense Ratio -

Top Fund Holdings for AGIT

Filing Date: 03/31/2015
Name Position Value % of Total
RPC Group PLC 2,527,014 14,656,681 6.477%
Vesuvius PLC 2,909,300 14,287,572 6.314%
E2V Technologies PLC 6,582,464 12,704,156 5.614%
JD Sports Fashion PLC 2,573,152 12,338,264 5.452%
Morgan Advanced Materials PLC 3,041,402 10,355,974 4.576%
Galliford Try PLC 659,904 9,403,632 4.156%
QinetiQ Group PLC 4,128,389 7,881,095 3.483%
Go-Ahead Group PLC 337,600 7,866,080 3.476%
Shanks Group PLC 7,414,900 7,841,257 3.465%
Novae Group PLC 1,070,909 7,646,290 3.379%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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