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

Aberforth Geared Income Trust PLC

+ Add to Watchlist

AGIT:LN

170.0000 GBp 0.5000 0.29%

As of 04:36:18 ET on 09/02/2014.

Snapshot for Aberforth Geared Income Trust PLC (AGIT)

Open: 170.0000 High - Low: 170.0000 - 170.0000 Primary Exchange: London
Volume: 5,182 52-Week Range: 146.4740 - 183.9610 Beta vs UKX: 0.6866

ETF Chart for AGIT

No chart data available.
  • AGIT:LN 170.0000
  • 1D
  • 1M
  • 1Y
169.5000
Interactive AGIT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-01) 191.2000
Assets (M) -
Shares out (M) 109.50
Market Cap (M) 186.15
% Premium -11.35
Average 52-Week % Premium -11.5471
Fund Leveraged N

Dividends for AGIT

Dividend Type Special Cash
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-06) 1.2000
Dividend Yield (ttm) 5.47%

Performance for AGIT

1-Month +3.34% 1-Year +20.67%
3-Month +1.84% 3-Year +27.42%
Year To Date +3.33% 5-Year -
Expense Ratio -

Top Fund Holdings for AGIT

Filing Date: 07/31/2014
Name Position Value % of Total
JD Sports Fashion PLC 3,515,632 13,362,917 6.234%
RPC Group PLC 2,226,982 13,016,710 6.073%
Vesuvius PLC 2,682,100 12,479,811 5.822%
Galliford Try PLC 929,631 11,852,795 5.530%
E2V Technologies PLC 6,492,164 10,225,158 4.770%
QinetiQ Group PLC 4,128,389 8,537,508 3.983%
Hilton Food Group PLC 1,665,975 7,900,886 3.686%
Morgan Advanced Materials PLC 2,468,602 7,751,410 3.616%
Shanks Group PLC 6,884,900 7,418,480 3.461%
Go-Ahead Group PLC 332,500 7,331,625 3.420%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil