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| Share Name | Share Symbol | Market | Stock Type |
|---|---|---|---|
| Aviva 8 3/8% Pf | AV.B | London | Preference Share |
| Price Change | Price Change % | Share Price | Last Trade
|
|
|---|---|---|---|---|
| 0.00 | 0.00% | 131.00 | 16:13:55 |
| Open Price | Low Price | High Price | Close Price | Previous Close |
|---|---|---|---|---|
| 130.50 | 130.50 | 131.50 | 131.00 |
| Industry Sector |
|---|
| INDUSTRIAL TRANSPORTATION |
| Announcement Date | Type | Currency | Dividend Amount | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|---|---|
| 15/11/2019 | Interim | GBP | 0.041875 | 03/09/2020 | 04/09/2020 | 30/09/2020 |
| 15/11/2019 | Interim | GBP | 0.041875 | 05/03/2020 | 06/03/2020 | 31/03/2020 |
| Top Posts |
|---|
Posted at 29/9/2024 22:19 by yf23_1 Anybody got their divi yet ? |
Posted at 10/9/2024 12:49 by skyship Yields at offer prices:# AV.A 8.75% @ 142.5p-144.85p = 6.04% # AV.B 8.375% @ 132.3p-133.9p = 6.25% # GACA 8.875% @ 139.0p-139.85p = 6.35% # GACB 7.875% @ 125.2p-125.95p = 6.25% AV.B & GACB went XD last week. Once again GACA the best value. |
Posted at 31/7/2024 13:07 by skyship Yields at offer prices:# AV.A 8.75% @ 138.0p-140.0p = 6.25% # AV.B 8.375% @ 134.0p-137.5p = 6.09% # GACA 8.875% @ 134.0p-135.0p = 6.57% # GACB 7.875% @ 122.0p-125.0p = 6.30% Once again GACA the best value. |
Posted at 03/7/2024 17:05 by jam62 rik shawI deliberately said all because of one other very important consideration. All preference issues in the U.K. have relatively high “coupons” BP for example has a preference issue with a 9% “coupon” and Bristol & West has an 8.125% issue. Assuming both companies have corporation rax charges of say 20%, the real cost of these dividend payments is 11.25% and 10.16% respectively. If these issues were to be replaced by, say, 5% debentures, the coupons would not only have a lower coupon cost, they would also qualify as being offsetable against corporation tax; again taking a 20% tax charge would mean 4% net charge for both companies. |
Posted at 03/7/2024 12:31 by jam62 All prefs are well bid today. For example you can currently sell AV.B for 133.2p in size. Other issues are equally well bid.Given regulatory changes happening in 2026, all companies that have prefs will want to eliminate them from their balance sheets. The parent company holding RSAB started the process a couple of week ago by bidding a small premium through a tender process. Expect further attempts by other companies to do something similar. A more attractive premium will be necessary for a successful outcome. |
Posted at 05/6/2024 10:29 by skyship Yields at offer prices:# AV.A 8.75% @ 135.0p-137.2p = 6.38% # AV.B 8.375% @ 126.5p-128.0p = 6.54% # GACA 8.875% @ 131.3p-131.9p = 6.73% # GACB 7.875% @ 116.0p-116.9p = 6.74% AV.A & GACA both go XD tomorrow (06/06/24) |
Posted at 30/1/2024 13:22 by crt131 Since Skyship not around for a while I will have a go..Prices based on buy price of 10K Shares and not including tax or dealing costs. AV.A - 129.48 (6.76% yield) AV.B - 126.80 (6.60% yield) GACA - 126.24 (7.03% yield) GACB - 118.05 (6.67% yield) As usual GACA appear best bet, but also consider that they don't go ex-div until June. Cheers CRT |
Posted at 29/11/2023 11:16 by skyship Yields at offer prices:# AV.A 8.75% @ 131.65p-133.3p = 6.56% # AV.B 8.375% @ 121.25p-123.5p = 6.78% # GACA 8.875% @ 124.0p-125.5p = 7.07% # GACB 7.875% @ 112.0p-114.0p = 6.91% AV.A & GACA both go XD tomorrow (30/11/23) |
Posted at 06/10/2023 13:01 by misterd1 Should Aviva be taken over then what could I reasonably expect for my AV.B holdings?Would they be bought at a premium too? |
Posted at 15/6/2023 15:35 by skyship Yields at offer prices:# AV.A 8.75% @ 121.0p-121.84p = 7.18% # AV.B 8.375% @ 113.0p-116.0p = 7.22% # GACA 8.875% @ 113.15p-114.25p = 7.77% # GACB 7.875% @ 103.7p-104.5p = 7.54% Being hit by the continuing rise in interest rates. The GA prefs again the best value. |
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