- Fund Type: Investment Trust
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: U.K.
Aberforth Geared Income Trust PLC
+ Add to WatchlistAGIZ:LN
136.3750 GBp 0.00000.00%As of 11:35:07 ET on 06/17/2013.
Snapshot for Aberforth Geared Income Trust PLC (AGIZ)
| Open: | 136.0000 | High - Low: | 136.3750 - 136.0000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 27,641 | 52-Week Range: | 120.5000 - 137.0000 | Beta vs UKX: | 0.3532 |
Fund Profile & Information for AGIZ
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: | Telephone: | 44-131-220-0733 | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberforth.co.uk | ||
Fundamentals for AGIZ
| NAV | (on 2013-06-14) 122.6500 |
|---|---|
| Assets (M) | - |
| Shares out (M) | 73.00 |
| Market Cap (M) | 99.55 |
| % Premium | 11.19 |
| Average 52-Week % Premium | 9.5239 |
| Fund Leveraged | N |
Dividends for AGIZ
No dividends reported
Performance for AGIZ
| 1-Month | +0.83% | 1-Year | +12.47% |
|---|---|---|---|
| 3-Month | +4.10% | 3-Year | +9.45% |
| Year To Date | +4.20% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for AGIZ
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Galliford Try PLC | 929,631 | 8,887,272 | 5.247% |
| RPC Group PLC | 2,210,082 | 8,869,059 | 5.236% |
| JD Sports Fashion PLC | 949,408 | 8,653,854 | 5.109% |
| Beazley PLC | 3,353,269 | 7,920,421 | 4.676% |
| E2V Technologies PLC | 6,205,064 | 7,888,188 | 4.657% |
| Hilton Food Group PLC | 1,658,675 | 5,855,123 | 3.457% |
| Spirit Pub Co PLC | 8,372,995 | 5,609,907 | 3.312% |
| Tullett Prebon PLC | 1,901,750 | 5,593,047 | 3.302% |
| Micro Focus International PLC | 795,721 | 5,458,646 | 3.223% |
| Brewin Dolphin Holdings PLC | 2,221,200 | 5,435,276 | 3.209% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page