Aberforth Geared Value & Income Trust Plc (AGVI) Ord GBP0.01

Sell:84.50pBuy:90.00pPrice decreased1.75p (2.04%)

Market closed |
Prices delayed by at least 15 minutes
Sell:84.50p
Buy:90.00p
Change:Price decreased1.75p (2.04%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:84.50p
Buy:90.00p
Change:Price decreased1.75p (2.04%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open84.00p
Previous close85.75p
Market cap£93.40m
Volume122,994
Total assets£149.76m
Dividend yield5.95%
Estimated NAV95.68p
Latest NAV-
NAV frequencyDaily
Latest NAV date09 Jun 2026
Prem/Disc-8.03%
12m avg Prem/Disc-11.58%

Trust information

Aberforth Geared Value & Income Trust plc is a United Kingdom-based closed-ended investment company. The Company's investment objective is to provide Ordinary Shareholders with high total returns, incorporating an attractive level of income, and to provide ZDP Shareholders with a pre-determined Final Capital Entitlement of 160.58 pence ...

  • Ongoing charge1.40%
  • Performance feeNo
  • Gross gearing44.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.016
  • Ex-dividend date05 February 2026
  • Payment date09 March 2026

Costs and Charges

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