We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register to chat with like-minded investors on our interactive forums.
| Share Name | Share Symbol | Market | Stock Type |
|---|---|---|---|
| Aber.GD.C&I | AFHI | London | Ordinary Share |
| Price Change | Price Change % | Share Price | Last Trade
|
|
|---|---|---|---|---|
| 0.00 | 0.00% | 100.50 | 01:00:00 |
| Open Price | Low Price | High Price | Close Price | Previous Close |
|---|---|---|---|---|
| 100.50 |
| Top Posts |
|---|
Posted at 09/2/2011 18:57 by yupawiese2010 Papy02.Im guessing it would be paid with the final dividend early in 2012, but for confirmation contact GARY.TAIT@ABERFORTH. Rgds |
Posted at 09/2/2011 18:03 by papy02 Thanks yupawiese2010.How will the 3.54 revenue reserve be paid out do you think? Will it be added to the dividend(s)? Many thanks |
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 . 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 ThanksI 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 Pappy02Wind 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 23/7/2010 08:41 by stemis The way I look at it You can buy for 114p You pretty immediately get 6.5p back in H1 dividend. So net cost 107.5p. There is 6p left in revenue reserves. Earnings in H2 last year were 5.01p, so say same in H2 10. Say same H1 11 earnings as H1 10 - 7.72p. Assume 75% of H2 10 earnings in H2 11 (because they will be liquidating stocks) - 3.76p. That means you will get 122.49p [100p capital + 6p + 5.01p + 7.72p + 3.76p dividends] in 18 months; a return of 14%. I'd expect a bit of dividend growth so let's say 15%. Pretty safe with little real chance of losing the capital. |
Posted at 29/4/2010 16:56 by praipus Capital Structure for the Income SharesAll 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. |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
Hot Features
Premium
