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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

195.2500 GBp 0.5000 0.26%

As of 08:57:35 ET on 05/28/2015.

Snapshot for Aberforth Geared Income Trust PLC (AGIT)

Open: 195.2500 High - Low: 195.2500 - 195.2500 Primary Exchange: London
Volume: 37,425 52-Week Range: 138.2500 - 195.2500 Beta vs UKX: 0.7830

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  • AGIT:LN 195.2500
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194.7500
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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 2015-05-27) 222.5700
Assets (M) -
Shares out (M) 109.50
Market Cap (M) 213.80
% Premium -12.50
Average 52-Week % Premium -11.6164
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) 4.87%

Performance for AGIT

1-Month +7.60% 1-Year +18.95%
3-Month +12.57% 3-Year +35.57%
Year To Date +20.91% 5-Year +20.46%
Expense Ratio -

Top Fund Holdings for AGIT

Filing Date: 04/30/2015
Name Position Value % of Total
E2V Technologies PLC 6,582,464 15,287,773 6.423%
RPC Group PLC 2,527,014 15,187,354 6.381%
JD Sports Fashion PLC 2,430,352 13,962,372 5.866%
Vesuvius PLC 2,909,300 13,234,406 5.560%
Morgan Advanced Materials PLC 3,041,402 10,222,152 4.295%
Galliford Try PLC 659,904 9,938,154 4.175%
QinetiQ Group PLC 4,128,389 8,364,116 3.514%
Go-Ahead Group PLC 337,600 8,338,720 3.503%
Shanks Group PLC 7,414,900 7,933,943 3.333%
International Personal Finance 1,559,900 7,763,622 3.262%

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

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