Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Aberforth Geared Income Trust PLC

+ Add to Watchlist

AGIZ:LN

151.2500 GBp 0.7500 0.50%

As of 11:35:17 ET on 03/04/2015.

Snapshot for Aberforth Geared Income Trust PLC (AGIZ)

Open: 151.2500 High - Low: 151.2500 - 151.2500 Primary Exchange: London
Volume: 82,915 52-Week Range: 139.7500 - 151.2500 Beta vs UKX: 0.3501

ETF Chart for AGIZ

No chart data available.
  • AGIZ:LN 151.2500
  • 1D
  • 1M
  • 1Y
150.5000
Interactive AGIZ 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 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 2015-03-03) 137.2100
Assets (M) -
Shares out (M) 73.00
Market Cap (M) 110.41
% Premium 9.69
Average 52-Week % Premium 9.1791
Fund Leveraged N

Dividends for AGIZ

No dividends reported

Performance for AGIZ

1-Month +0.75% 1-Year +7.40%
3-Month +1.95% 3-Year +7.10%
Year To Date +1.35% 5-Year -
Expense Ratio -

Top Fund Holdings for AGIZ

Filing Date: 02/28/2015
Name Position Value % of Total
RPC Group PLC 2,527,014 14,820,937 6.504%
Vesuvius PLC 2,909,300 13,915,182 6.106%
JD Sports Fashion PLC 2,573,152 12,621,311 5.539%
E2V Technologies PLC 6,492,164 12,611,029 5.534%
Morgan Advanced Materials PLC 3,006,602 9,900,740 4.345%
Galliford Try PLC 659,904 9,885,362 4.338%
Go-Ahead Group PLC 332,500 8,664,950 3.802%
QinetiQ Group PLC 4,128,389 8,244,393 3.618%
Shanks Group PLC 7,312,900 7,824,803 3.434%
Beazley PLC 2,536,869 7,339,162 3.221%

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