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Share Name | Share Symbol | Market | Stock Type |
---|---|---|---|
Gen.acc.8se.pf | GACA | London | Preference Share |
Open Price | Low Price | High Price | Close Price | Previous Close |
---|---|---|---|---|
140.50 | 140.50 | 140.50 | 140.50 | 140.50 |
Industry Sector |
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NONLIFE INSURANCE |
Announcement Date | Type | Currency | Dividend Amount | Ex Date | Record Date | Payment Date |
---|---|---|---|---|---|---|
08/10/2024 | Interim | GBP | 0.044375 | 05/12/2024 | 06/12/2024 | 02/01/2025 |
07/05/2024 | Interim | GBP | 0.044375 | 06/06/2024 | 07/06/2024 | 01/07/2024 |
10/10/2023 | Interim | GBP | 0.044375 | 30/11/2023 | 01/12/2023 | 02/01/2024 |
10/05/2023 | Interim | GBP | 0.044375 | 01/06/2023 | 02/06/2023 | 03/07/2023 |
21/10/2022 | Interim | GBP | 0.044375 | 01/12/2022 | 02/12/2022 | 03/01/2023 |
20/05/2022 | Interim | GBP | 0.044375 | 01/06/2022 | 06/06/2022 | 01/07/2022 |
07/10/2021 | Interim | GBP | 0.044375 | 02/12/2021 | 03/12/2021 | 04/01/2022 |
19/05/2021 | Interim | GBP | 0.044375 | 03/06/2021 | 04/06/2021 | 01/07/2021 |
16/10/2020 | Interim | GBP | 0.044375 | 03/12/2020 | 04/12/2020 | 01/01/2021 |
18/05/2020 | Interim | GBP | 0.044375 | 04/06/2020 | 05/06/2020 | 01/07/2020 |
13/11/2019 | Interim | GBP | 0.044375 | 05/12/2019 | 06/12/2019 | 01/01/2020 |
Top Posts |
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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 03/8/2024 13:21 by skyship "stress free"!!!Personally I would have been as stressed as most other GACA holders when Aviva tried, briefly & unsuccessfully to redeem the prefs at par a few years ago. That very publicly came to naught and compensation paid; but seems as though you knew nothing about it as you dreamt on in your hammock. Remarkable insouciance..:) free stock charts from uk.advfn.com |
Posted at 02/8/2024 13:40 by skyship Both contribute; however IMO a bit more to this. Does look to me as though someone or other is as convinced as I am (though with much deeper pockets!) that Aviva will soon make an offer to redeem all 4 prefs.I suggest they will offer a 5% yield; so providing a considerable premium to Market. In the case of GACA - 177.5p - still a 25% premium to where we are today at 142p. |
Posted at 31/7/2024 19:48 by wmb194 With the GA prefs there’s worry that Aviva can unilaterally cancel them on unfavourable terms whilst with the Avica prefs it would need the approval of its shareholders and they refused when it tried a few years ago.GACA trades further away from par than GACB so more risk if cancelled/redeemed at par or below market value. |
Posted at 31/7/2024 13:08 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 06/6/2024 07:43 by dope007 Added some GACA this morning for a yield of just shy of 7%. Used some of my recent dividends from stocks to pick up what this morning is a good yield on a pref for long term income |
Posted at 05/6/2024 10:30 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 15:44 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 03/1/2024 13:47 by cc2014 I'm afraid this delayed payment of dividends, interest on bonds and allocation of cash after corporate actions by HL become their "norm" about 2 years ago and is not getting any better.I can clearly see as I have an account with AJ Bell that it's not down to anything other than HL. The only reason I stick around with HL is because their price execution is sometimes better than AJ Bell. I see AJ Bell have announced trades from £5 starting in April. Unless HL are going to move their pricing to compete I shan't be with HL much longer. I currently have a dividend which was paid on 29th December still waiting to appear in my account. |
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) |
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