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AFHI Aber.GD.C&I

100.50
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Aber.GD.C&I LSE:AFHI London Ordinary Share GB0031100034 INC SHS 1P
  Price Change % Change Share Price Shares Traded Last Trade
  0.00 0.00% 100.50 0.00 01:00:00
Bid Price Offer Price High Price Low Price Open Price
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
  -
Last Trade Time Trade Type Trade Size Trade Price Currency
- O 0 100.50 GBX

Aberforth Geared Cap (AFHI) Latest News

Real-Time news about Aber.GD.C&I (London Stock Exchange): 0 recent articles

Aberforth Geared Cap (AFHI) Discussions and Chat

Aberforth Geared Cap Forums and Chat

Date Time Title Posts
09/2/201118:57Aberforth Geared Capital & Income Trust15

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Aberforth Geared Cap (AFHI) Most Recent Trades

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Aberforth Geared Cap (AFHI) Top Chat Posts

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Posted at 09/2/2011 17:58 by yupawiese2010
Surely

-9p capital loss on current share price ( 109p )
+3.54 in revenue reserve at present
+7.5p div in 2nd half 2011 maybe + or -
+7.5p div start of 2012 maybe + or -

Using excel function ((xirr((-10000,10954,("09/02/2011","31/12/2011"))*100 = 10.78% return on capital
.

Papy02 - A second dividend to 31 Dec 2011 will be paid ( confirmed to me by Aberforth )quite a while ago.
Posted at 08/2/2011 20:31 by papy02
Thanks

I guess a 2nd dividend for the period to 31 Dec will also be paid?

If 14p total dividends, same as last year, that's still only 4.6% on a 109p buy price.

Or should I take last year earnings of 12.78p (plus growth?) plus revenue reserve of 3.54p = 116.32p or 6.7% return from 109p?

Or ... ?
Posted at 08/2/2011 17:52 by praipus
Hi Pappy02

Wind up subject to AGM 31 December 2011.
see


AFHI repay £1 at redemption (subject to markets behaving) if the NAV figure is higher it emplies there is a dividend/income due.

For estimate of divi's due
Posted at 29/4/2010 16:56 by praipus
Capital Structure for the Income Shares
All net income earned by the Trust is attributable to the Income Shares and it intends to distribute substantially the whole of its net income each year in accordance with its objective to provide a high dividend yield. The Directors aim to increase dividends over the planned life of the Trust. Dividends will be paid half-yearly in August and February each year.

The Income Shares were issued with an initial capital entitlement upon a winding up of 50.00p per Income Share which increases daily, from the date of issue, on a straight line basis until 31 March 2011 at such a rate as will give a final entitlement of 100.00p. In the event that the Trust is not wound up on the planned winding up date of 31 December 2011, the capital entitlement of the Incomes Shares will continue at a value of 100.00p. The Income Shares will rank after repayment of the total bank debt and any other liabilities of the Trust but before any payment on the Capital Shares. In the event that the value of the investment portfolio falls significantly, it is possible that the Income Shares will have no underlying value at the planned winding up date.
Aberforth Geared Cap share price data is direct from the London Stock Exchange

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